| 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 | 92.17 | 92.50 | 0.13 | 4.59 | 4.51 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.22 | 93.54 | 0.13 | 4.57 | 4.48 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.76 | 97.82 | 0.14 | 4.44 | 4.42 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.35 | 87.61 | 0.18 | 4.71 | 4.66 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.57 | 92.90 | 0.14 | 4.61 | 4.53 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.96 | 99.97 | -0.0 | 4.67 | 4.59 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.28 | 101.76 | 0.31 | 5.05 | 4.98 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.68 | 96.74 | 0.08 | 4.61 | 4.59 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.30 | 87.58 | 0.19 | 5.08 | 5.02 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.67 | 97.73 | 0.01 | 4.52 | 4.49 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.58 | 99.60 | 0.01 | 4.57 | 4.52 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.88 | 92.07 | 0.08 | 4.8 | 4.75 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.04 | 97.10 | 0.01 | 4.79 | 4.76 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.45 | 83.97 | 0.12 | 7.02 | 6.87 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.65 | 99.98 | 0.0 | 3.08 | 3.0 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.71 | 90.88 | 0.0 | 5.38 | 5.33 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.93 | 96.19 | 0.02 | 5.22 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.60 | 98.95 | -0.12 | 30.46 | 15.49 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.81 | 66.03 | 0.01 | 2922.78 | 2579.92 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.54 | 5.85 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.35 | 96.97 | 0.59 | 8.72 | 7.72 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.86 | 98.56 | 0.0 | 7.03 | 5.58 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.10 | 90.23 | -0.07 | 154.06 | 151.88 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.56 | 96.19 | 0.0 | 20.11 | 18.76 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.61 | 48.12 | -0.03 | 897.97 | 824.77 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.72 | 96.06 | 0.1 | 5.2 | 5.09 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 51.51 | 53.34 | 0.16 | 87.54 | 82.46 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 87.02 | 88.50 | 0.06 | 21.7 | 19.58 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.19 | 96.67 | 0.04 | 10.97 | 9.13 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.56 | 98.19 | 0.0 | 8.32 | 7.58 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.79 | 98.84 | 0.02 | 4.93 | 4.81 | 会德丰 | — |
* 以上所有价格仅供参考。
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