| 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 | 92.07 | 92.40 | -0.12 | 4.62 | 4.54 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.14 | 93.45 | -0.12 | 4.59 | 4.51 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.17 | 98.24 | 0.3 | 4.31 | 4.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.22 | 87.49 | -0.14 | 4.74 | 4.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.46 | 92.79 | -0.13 | 4.64 | 4.56 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.98 | 100.00 | 0.02 | 4.53 | 4.46 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.20 | 101.68 | -0.3 | 5.06 | 4.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.04 | 97.15 | 0.38 | 4.5 | 4.47 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.32 | 87.58 | -0.22 | 5.08 | 5.03 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.99 | 98.02 | 0.37 | 4.38 | 4.37 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.66 | 99.68 | 0.09 | 4.41 | 4.36 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.80 | 92.09 | -0.13 | 4.83 | 4.75 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.57 | 97.64 | 0.25 | 4.56 | 4.53 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.46 | 83.98 | -0.01 | 7.03 | 6.89 | 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 | 91.43 | 91.68 | 0.56 | 5.18 | 5.11 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.93 | 96.18 | -0.02 | 5.24 | 5.09 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.75 | 99.06 | -0.06 | 34.27 | 16.53 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.61 | 66.77 | 0.33 | 3025.53 | 2678.46 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.59 | 5.89 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.20 | 96.77 | 0.03 | 9.12 | 8.17 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.52 | 98.97 | -0.07 | 5.77 | 4.82 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 198.7 | 196.93 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 02/13/2026 | 93.81 | 94.44 | 0.0 | 24.37 | 22.93 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.80 | 48.14 | 0.02 | 1040.95 | 962.41 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.61 | 95.97 | -0.09 | 5.24 | 5.12 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.96 | 55.44 | -0.52 | 82.2 | 78.27 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 87.76 | 89.34 | 0.06 | 20.94 | 18.65 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.74 | 97.51 | 0.19 | 9.11 | 8.15 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.71 | 0.0 | 8.67 | 8.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.81 | 98.87 | 0.0 | 4.98 | 4.84 | 会德丰 | — |
* 以上所有价格仅供参考。
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