| 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 | 92.65 | 92.98 | -0.06 | 4.49 | 4.4 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.68 | 93.99 | -0.03 | 4.46 | 4.38 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.02 | 98.08 | -0.02 | 4.36 | 4.34 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.99 | 88.24 | -0.03 | 4.59 | 4.54 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.14 | 93.48 | -0.04 | 4.48 | 4.4 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.98 | 100.00 | 0.0 | 4.54 | 4.45 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.09 | 102.57 | 0.08 | 4.93 | 4.85 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.86 | 96.98 | -0.06 | 4.56 | 4.52 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.13 | 88.44 | 0.09 | 4.93 | 4.86 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.96 | 98.02 | 0.09 | 4.4 | 4.37 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.64 | 99.66 | 0.0 | 4.49 | 4.45 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.43 | 92.74 | -0.05 | 4.68 | 4.6 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.45 | 97.50 | 0.04 | 4.62 | 4.6 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.98 | 84.48 | -0.01 | 6.9 | 6.76 | 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 | 91.65 | 91.76 | 0.06 | 5.13 | 5.09 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.30 | 96.56 | -0.0 | 5.05 | 4.89 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.69 | 99.56 | 0.17 | 8.47 | 4.91 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.50 | 68.46 | 0.64 | 2531.1 | 2289.26 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.67 | 5.94 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.44 | 97.04 | 0.26 | 8.92 | 7.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.51 | 99.13 | -0.02 | 5.93 | 4.56 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.02 | 90.06 | -0.04 | 329.45 | 328.16 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 92.29 | 92.94 | -0.51 | 28.71 | 27.1 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.74 | 47.94 | -0.03 | 1339.97 | 1241.82 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.11 | 96.47 | -0.03 | 5.09 | 4.97 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.10 | 56.30 | -0.02 | 81.07 | 77.88 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 88.17 | 89.88 | -0.02 | 20.75 | 18.24 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.74 | 97.51 | 0.0 | 9.21 | 8.22 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.46 | 0.0 | 9.06 | 8.56 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.93 | 98.99 | -0.0 | 4.82 | 4.68 | 会德丰 | — |
* 以上所有价格仅供参考。
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