| 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 | 91.51 | 91.87 | -0.03 | 4.72 | 4.63 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.51 | 92.89 | -0.03 | 4.72 | 4.62 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.34 | 97.42 | 0.24 | 4.54 | 4.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.53 | 86.82 | -0.01 | 4.84 | 4.78 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.90 | 92.24 | -0.04 | 4.74 | 4.66 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.94 | 99.96 | 0.02 | 4.68 | 4.58 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.30 | 100.74 | -0.22 | 5.2 | 5.14 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.30 | 96.58 | 0.19 | 4.69 | 4.61 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.49 | 86.89 | -0.15 | 5.21 | 5.13 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.37 | 97.43 | 0.08 | 4.61 | 4.58 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.51 | 99.53 | 0.05 | 4.53 | 4.5 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.41 | 91.75 | -0.03 | 4.88 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.89 | 97.02 | 0.14 | 4.81 | 4.75 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.12 | 83.73 | -0.01 | 7.03 | 6.87 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.53 | 91.27 | -0.04 | 5.14 | 4.97 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.59 | 90.73 | 0.1 | 5.36 | 5.32 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.60 | 95.89 | 0.02 | 5.3 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.94 | 99.28 | 0.02 | 15.27 | 7.91 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.84 | 64.41 | -0.04 | 748.57 | 700.32 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.79 | 6.13 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.93 | 94.61 | -0.0 | 11.52 | 10.52 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.38 | 97.84 | 0.0 | 7.19 | 6.37 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.44 | 90.82 | -0.05 | 67.9 | 65.14 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.54 | 96.94 | 0.0 | 16.94 | 16.23 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 65.01 | 66.49 | 0.24 | 204.65 | 190.8 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.32 | 95.67 | -0.04 | 5.29 | 5.18 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 59.41 | 60.88 | -0.98 | 61.32 | 58.35 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 83.44 | 84.99 | 0.06 | 24.91 | 22.77 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.32 | 94.48 | 0.02 | 13.78 | 11.24 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 97.21 | 0.0 | 9.17 | 8.44 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.52 | 98.62 | 0.01 | 4.99 | 4.81 | 会德丰 | — |
* 以上所有价格仅供参考。
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