| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| SHKP 2.75 05/13/2030 | 91.79 | 92.11 | -0.1 | 4.67 | 4.59 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.78 | 93.13 | -0.09 | 4.67 | 4.58 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.61 | 97.68 | 0.3 | 4.47 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.80 | 87.15 | -0.14 | 4.81 | 4.74 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.23 | 92.56 | -0.12 | 4.68 | 4.6 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.94 | 99.96 | 0.0 | 4.73 | 4.62 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.54 | 101.03 | -0.14 | 5.17 | 5.09 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.38 | 96.54 | -0.01 | 4.69 | 4.64 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.64 | 87.05 | -0.25 | 5.2 | 5.11 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.52 | 97.56 | 0.03 | 4.57 | 4.55 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.53 | 99.56 | -0.01 | 4.61 | 4.54 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.60 | 91.94 | -0.11 | 4.85 | 4.77 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.95 | 97.03 | -0.03 | 4.81 | 4.78 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.38 | 83.93 | -0.09 | 7.01 | 6.86 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.61 | 99.95 | 0.0 | 3.08 | 3.01 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.38 | 90.61 | -0.07 | 5.45 | 5.38 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.86 | 96.11 | -0.01 | 5.22 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.03 | 98.67 | -0.32 | 27.71 | 14.46 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.20 | 65.81 | -0.08 | 729.46 | 680.27 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.98 | 6.28 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.17 | 94.73 | 0.01 | 11.87 | 10.97 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.53 | 98.22 | 0.07 | 7.39 | 6.03 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.17 | 90.42 | -0.11 | 104.05 | 101.24 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.81 | 96.44 | 0.0 | 19.01 | 17.76 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 45.51 | 46.49 | 1.21 | 714.15 | 678.58 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.53 | 95.89 | -0.08 | 5.25 | 5.13 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.11 | 52.11 | -0.9 | 88.07 | 82.56 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 85.77 | 87.23 | 0.01 | 22.8 | 20.74 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 94.69 | 96.32 | 0.0 | 11.36 | 9.39 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.96 | 0.0 | 8.5 | 7.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.69 | 98.78 | 0.0 | 4.95 | 4.76 | 会德丰 | — |
* 以上所有价格仅供参考。
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