| 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 | 92.16 | 92.51 | 0.08 | 4.57 | 4.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.17 | 93.52 | 0.07 | 4.56 | 4.47 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.95 | 97.13 | -0.4 | 4.67 | 4.62 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.30 | 87.64 | 0.09 | 4.7 | 4.63 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.60 | 92.98 | 0.1 | 4.58 | 4.49 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.93 | 99.95 | -0.03 | 4.73 | 4.66 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.37 | 101.82 | 0.1 | 5.04 | 4.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.56 | 96.62 | -0.39 | 4.63 | 4.61 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.40 | 87.80 | 0.1 | 5.04 | 4.96 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.51 | 97.57 | -0.21 | 4.56 | 4.54 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.52 | 99.54 | -0.06 | 4.58 | 4.54 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.04 | 92.38 | 0.07 | 4.74 | 4.65 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.86 | 96.91 | -0.35 | 4.84 | 4.81 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.83 | 84.43 | 0.07 | 6.87 | 6.71 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.25 | 91.97 | 0.08 | 4.98 | 4.81 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.60 | 90.68 | -0.21 | 5.37 | 5.35 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.97 | 96.22 | 0.05 | 5.13 | 4.98 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.92 | 99.51 | -0.09 | 17.82 | 7.27 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.26 | 65.71 | -0.13 | 756.51 | 710.71 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.89 | 6.21 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.18 | 94.75 | -0.02 | 11.53 | 10.65 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.63 | 97.99 | 0.0 | 6.99 | 6.31 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.34 | 90.65 | -0.0 | 84.15 | 81.43 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.54 | 96.94 | 0.0 | 17.28 | 16.53 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 53.07 | 54.82 | -2.77 | 418.91 | 385.54 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.84 | 96.18 | 0.07 | 5.14 | 5.03 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.92 | 55.67 | -1.67 | 75.87 | 71.66 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 86.25 | 87.85 | 0.03 | 21.65 | 19.49 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 94.11 | 95.77 | 0.43 | 11.9 | 9.92 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.96 | 0.0 | 8.43 | 7.71 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.69 | 98.79 | 0.02 | 4.83 | 4.64 | 会德丰 | — |
* 以上所有价格仅供参考。
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