| 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 | 91.97 | 92.31 | 0.15 | 4.63 | 4.55 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.98 | 93.33 | 0.16 | 4.62 | 4.53 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.64 | 97.71 | 0.23 | 4.47 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.95 | 87.25 | 0.16 | 4.79 | 4.72 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.30 | 92.63 | 0.14 | 4.67 | 4.59 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.95 | 99.97 | 0.0 | 4.69 | 4.59 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.59 | 101.09 | 0.26 | 5.16 | 5.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.52 | 96.69 | 0.14 | 4.65 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.81 | 87.21 | 0.2 | 5.17 | 5.09 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.60 | 97.67 | 0.07 | 4.54 | 4.51 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.56 | 99.60 | 0.01 | 4.57 | 4.48 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.62 | 91.95 | 0.13 | 4.86 | 4.77 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.21 | 97.28 | 0.24 | 4.7 | 4.67 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.29 | 83.93 | 0.13 | 7.04 | 6.87 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.63 | 99.97 | 0.0 | 3.08 | 3.01 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.61 | 90.87 | 0.13 | 5.39 | 5.32 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.88 | 96.13 | 0.02 | 5.23 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.69 | 98.48 | -0.1 | 34.52 | 17.74 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.17 | 65.73 | -0.01 | 729.47 | 681.95 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 7.03 | 6.33 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 95.25 | 95.99 | 0.45 | 10.32 | 9.12 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.86 | 98.56 | 0.17 | 6.87 | 5.47 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 121.22 | 118.69 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 02/13/2026 | 95.81 | 96.44 | -0.12 | 19.26 | 17.97 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.25 | 48.15 | -1.67 | 778.01 | 702.65 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.55 | 95.91 | 0.1 | 5.25 | 5.13 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.61 | 52.38 | 0.05 | 88.25 | 83.31 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 86.01 | 87.59 | 0.27 | 22.78 | 20.54 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.11 | 96.58 | 0.04 | 10.95 | 9.14 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.71 | 0.0 | 8.84 | 8.09 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.73 | 98.82 | 0.01 | 4.95 | 4.76 | 会德丰 | — |
* 以上所有价格仅供参考。
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