| 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 | 91.93 | 92.26 | 0.08 | 4.63 | 4.55 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.90 | 93.27 | 0.07 | 4.63 | 4.54 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.49 | 97.56 | -0.11 | 4.51 | 4.48 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.96 | 87.32 | 0.05 | 4.77 | 4.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.32 | 92.69 | 0.04 | 4.65 | 4.56 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.94 | 99.96 | -0.0 | 4.72 | 4.63 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.99 | 101.45 | 0.17 | 5.1 | 5.03 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.32 | 96.49 | -0.16 | 4.7 | 4.65 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.99 | 87.40 | 0.04 | 5.12 | 5.04 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.39 | 97.45 | -0.08 | 4.62 | 4.59 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.52 | 99.54 | -0.01 | 4.59 | 4.55 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.80 | 92.11 | 0.04 | 4.8 | 4.72 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.80 | 96.90 | -0.14 | 4.87 | 4.82 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.60 | 84.20 | 0.12 | 6.93 | 6.77 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.89 | 99.95 | 8.62 | 3.02 | 3.01 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.54 | 90.63 | -0.23 | 5.39 | 5.37 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.86 | 96.11 | 0.07 | 5.19 | 5.05 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.98 | 99.50 | -0.03 | 17.9 | 7.41 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.29 | 65.84 | -0.15 | 727.69 | 680.41 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.91 | 6.23 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.03 | 94.65 | -0.13 | 11.83 | 10.87 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.63 | 97.99 | 0.0 | 7.03 | 6.35 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.25 | 90.52 | -0.11 | 88.38 | 85.9 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.29 | 96.69 | -0.25 | 17.82 | 17.05 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 52.94 | 54.83 | 0.06 | 435.08 | 397.24 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.65 | 96.01 | 0.02 | 5.2 | 5.09 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 54.49 | 56.49 | 0.5 | 74.9 | 70.14 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 86.25 | 87.75 | -0.03 | 21.76 | 19.71 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 94.69 | 96.32 | 0.57 | 11.24 | 9.31 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.96 | 0.0 | 8.44 | 7.72 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.66 | 98.75 | 0.01 | 4.92 | 4.74 | 会德丰 | — |
* 以上所有价格仅供参考。
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