| 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 | 91.43 | 91.79 | 0.07 | 4.73 | 4.65 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.40 | 92.82 | 0.06 | 4.74 | 4.63 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.81 | 97.24 | 0.02 | 4.7 | 4.57 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.39 | 86.74 | 0.1 | 4.87 | 4.8 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.80 | 92.13 | 0.07 | 4.76 | 4.68 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.92 | 99.94 | 0.01 | 4.73 | 4.65 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.34 | 100.79 | 0.16 | 5.2 | 5.13 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.12 | 96.58 | 0.2 | 4.75 | 4.61 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.47 | 86.87 | 0.21 | 5.21 | 5.13 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.27 | 97.34 | 0.1 | 4.65 | 4.62 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.45 | 99.47 | 0.01 | 4.64 | 4.61 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.19 | 91.61 | 0.06 | 4.93 | 4.83 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.81 | 96.91 | 0.23 | 4.84 | 4.79 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.96 | 83.62 | 0.07 | 7.07 | 6.89 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.46 | 91.20 | 0.08 | 5.16 | 4.98 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.19 | 90.64 | 0.04 | 5.47 | 5.34 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.54 | 95.83 | 0.0 | 5.32 | 5.16 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 98.64 | 99.39 | -0.07 | 11.12 | 7.17 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.73 | 64.38 | -0.11 | 752.58 | 701.72 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.76 | 6.11 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.97 | 94.64 | 0.01 | 11.37 | 10.39 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.29 | 97.76 | 0.14 | 7.27 | 6.46 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.47 | 90.89 | -0.11 | 64.7 | 61.86 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 97.06 | 97.46 | 0.0 | 15.95 | 15.25 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 66.49 | 69.99 | -1.77 | 184.68 | 156.0 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.28 | 95.63 | 0.04 | 5.3 | 5.19 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.52 | 62.00 | -0.04 | 58.6 | 55.73 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.10 | 99.81 | 0.04 | 111.64 | 26.88 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.42 | 84.95 | 0.04 | 24.77 | 22.67 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.02 | 94.26 | 0.39 | 14.07 | 11.44 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 97.21 | 0.0 | 9.14 | 8.42 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.49 | 98.59 | 0.02 | 5.01 | 4.83 | 会德丰 | — |
* 以上所有价格仅供参考。
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