| 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 | 92.75 | 93.10 | 0.13 | 4.47 | 4.38 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.83 | 94.12 | 0.11 | 4.43 | 4.35 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.07 | 98.13 | -0.14 | 4.35 | 4.33 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.00 | 88.25 | 0.0 | 4.59 | 4.54 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.15 | 93.49 | 0.04 | 4.49 | 4.4 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.99 | 100.00 | -0.0 | 4.53 | 4.43 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.00 | 102.46 | -0.0 | 4.94 | 4.87 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.97 | 97.05 | -0.05 | 4.53 | 4.51 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.07 | 88.38 | 0.04 | 4.94 | 4.88 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.94 | 97.98 | 0.02 | 4.42 | 4.4 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.67 | 99.69 | -0.01 | 4.46 | 4.41 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.47 | 92.77 | 0.04 | 4.67 | 4.6 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.47 | 97.52 | -0.04 | 4.62 | 4.6 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.93 | 85.53 | -0.21 | 6.66 | 6.5 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.65 | 99.99 | 0.0 | 3.08 | 3.0 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 92.00 | 92.06 | 0.09 | 5.03 | 5.02 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.44 | 96.70 | 0.11 | 4.99 | 4.83 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.11 | 8.05 | 4.55 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.27 | 71.34 | 1.35 | 1931.0 | 1727.71 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.73 | 5.99 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.59 | 97.10 | 0.03 | 8.84 | 7.94 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.51 | 99.13 | 0.0 | 6.07 | 4.64 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 89.99 | 90.00 | 0.0 | 784.28 | 783.85 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 92.04 | 92.69 | 0.0 | 29.97 | 28.3 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.61 | 47.71 | -0.01 | 1760.17 | 1632.65 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.12 | 96.47 | -0.01 | 5.09 | 4.98 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.17 | 57.71 | 0.17 | 79.92 | 75.85 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 89.36 | 91.02 | -0.01 | 19.33 | 16.88 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.77 | 97.61 | 0.0 | 9.27 | 8.16 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.41 | 97.81 | 0.0 | 8.69 | 8.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.99 | 99.05 | 0.0 | 4.79 | 4.62 | 会德丰 | — |
* 以上所有价格仅供参考。
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