| 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 | 92.33 | 92.66 | 0.27 | 4.56 | 4.47 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.38 | 93.70 | 0.26 | 4.53 | 4.45 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.80 | 97.86 | -0.09 | 4.43 | 4.41 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.51 | 87.78 | 0.32 | 4.68 | 4.62 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.72 | 93.08 | 0.28 | 4.58 | 4.49 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.96 | 99.97 | 0.01 | 4.68 | 4.58 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.53 | 102.00 | 0.5 | 5.01 | 4.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.73 | 96.80 | -0.14 | 4.59 | 4.57 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.60 | 87.87 | 0.48 | 5.02 | 4.97 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.63 | 97.72 | 0.07 | 4.54 | 4.5 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.58 | 99.60 | -0.01 | 4.59 | 4.55 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.02 | 92.34 | 0.27 | 4.77 | 4.69 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.21 | 97.28 | 0.0 | 4.72 | 4.69 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.58 | 84.08 | 0.23 | 6.99 | 6.85 | 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 | 90.85 | 90.93 | -0.16 | 5.34 | 5.32 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.00 | 96.27 | 0.09 | 5.2 | 5.03 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.76 | 99.17 | 0.01 | 32.1 | 14.25 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.82 | 66.03 | 0.0 | 2945.94 | 2601.42 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.58 | 5.87 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.14 | 96.76 | -0.06 | 9.17 | 8.14 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.96 | 98.32 | -0.07 | 6.92 | 6.14 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.13 | 90.20 | -0.0 | 180.38 | 179.0 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.81 | 94.44 | -1.75 | 24.22 | 22.8 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.41 | 48.00 | -0.13 | 1007.67 | 919.11 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.82 | 96.16 | 0.18 | 5.17 | 5.06 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 54.01 | 55.68 | 1.92 | 81.6 | 77.2 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 87.24 | 88.92 | 0.29 | 21.59 | 19.17 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.37 | 97.39 | 0.38 | 9.55 | 8.28 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.71 | -0.25 | 8.65 | 8.17 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.82 | 98.87 | 0.03 | 4.92 | 4.81 | 会德丰 | — |
* 以上所有价格仅供参考。
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