| 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 | 92.01 | 92.37 | 0.18 | 4.6 | 4.51 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.03 | 93.41 | 0.19 | 4.59 | 4.49 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.58 | 97.67 | 0.03 | 4.47 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.13 | 87.48 | 0.22 | 4.72 | 4.65 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.40 | 92.78 | 0.16 | 4.62 | 4.53 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.96 | 99.98 | 0.01 | 4.61 | 4.54 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.13 | 101.57 | 0.38 | 5.08 | 5.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.60 | 96.88 | 0.11 | 4.61 | 4.53 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.13 | 87.54 | 0.26 | 5.08 | 5.0 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.52 | 97.56 | -0.0 | 4.55 | 4.53 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.54 | 99.55 | 0.02 | 4.51 | 4.48 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.95 | 92.27 | 0.18 | 4.75 | 4.67 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.02 | 97.11 | 0.03 | 4.75 | 4.72 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.67 | 84.28 | 0.21 | 6.89 | 6.73 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.10 | 91.83 | 0.19 | 5.01 | 4.84 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.86 | 91.03 | 0.17 | 5.29 | 5.24 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.83 | 96.09 | 0.05 | 5.18 | 5.03 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 98.03 | 99.49 | 0.16 | 15.47 | 6.95 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.50 | 65.03 | 0.33 | 727.29 | 681.15 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.82 | 6.15 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.95 | 94.62 | 0.01 | 11.62 | 10.61 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.38 | 97.84 | 0.0 | 7.27 | 6.44 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.54 | 90.85 | 0.0 | 71.51 | 69.15 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.54 | 96.94 | 0.0 | 17.05 | 16.32 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 64.49 | 67.26 | 0.12 | 219.68 | 192.35 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.74 | 96.08 | 0.13 | 5.16 | 5.06 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.87 | 60.53 | -0.07 | 63.08 | 59.66 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 84.34 | 85.96 | 0.57 | 23.87 | 21.67 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.37 | 94.46 | 0.01 | 13.82 | 11.33 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 97.21 | 0.0 | 9.21 | 8.48 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.59 | 98.69 | 0.02 | 4.91 | 4.72 | 会德丰 | — |
* 以上所有价格仅供参考。
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