| 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 | 91.84 | 92.19 | -0.32 | 4.65 | 4.56 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.83 | 93.20 | -0.33 | 4.65 | 4.55 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.58 | 97.70 | 0.6 | 4.48 | 4.44 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.94 | 87.25 | -0.38 | 4.77 | 4.71 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.29 | 92.65 | -0.32 | 4.66 | 4.57 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.94 | 99.96 | 0.01 | 4.69 | 4.61 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.81 | 101.28 | -0.55 | 5.13 | 5.05 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.48 | 96.65 | -0.02 | 4.65 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.95 | 87.36 | -0.44 | 5.13 | 5.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.48 | 97.53 | -0.04 | 4.58 | 4.56 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.53 | 99.55 | 0.01 | 4.56 | 4.52 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.76 | 92.07 | -0.3 | 4.81 | 4.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.92 | 97.05 | 0.1 | 4.81 | 4.75 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.50 | 84.05 | -0.36 | 6.96 | 6.81 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.79 | 91.80 | -0.32 | 5.1 | 4.86 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.76 | 90.87 | 0.18 | 5.33 | 5.3 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.78 | 96.06 | -0.17 | 5.24 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.99 | 99.56 | 0.06 | 17.6 | 6.95 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.58 | 65.84 | 0.22 | 718.74 | 680.61 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.9 | 6.22 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.18 | 94.75 | -0.0 | 11.56 | 10.68 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.63 | 97.99 | 0.0 | 7.01 | 6.33 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 85.81 | 83.03 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 02/13/2026 | 96.54 | 96.94 | 0.0 | 17.31 | 16.55 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 52.84 | 54.82 | -0.12 | 430.33 | 391.46 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.61 | 96.00 | -0.21 | 5.21 | 5.09 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.99 | 55.99 | 0.2 | 75.91 | 71.11 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 86.30 | 87.77 | -0.02 | 21.64 | 19.64 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 94.10 | 95.75 | -0.01 | 11.92 | 9.95 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.96 | 0.0 | 8.44 | 7.72 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.64 | 98.74 | -0.05 | 4.93 | 4.75 | 会德丰 | — |
* 以上所有价格仅供参考。
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