| 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 | 92.23 | 92.56 | 0.04 | 4.57 | 4.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.26 | 93.57 | 0.04 | 4.55 | 4.47 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.70 | 97.78 | 0.07 | 4.45 | 4.42 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.30 | 87.58 | 0.06 | 4.72 | 4.66 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.58 | 92.92 | 0.06 | 4.6 | 4.52 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.95 | 99.98 | 0.0 | 4.67 | 4.55 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.10 | 101.58 | 0.02 | 5.08 | 5.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.53 | 96.87 | 0.06 | 4.65 | 4.54 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.11 | 87.50 | 0.08 | 5.11 | 5.03 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.70 | 97.75 | -0.02 | 4.5 | 4.48 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.59 | 99.60 | 0.0 | 4.52 | 4.49 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.91 | 92.23 | 0.06 | 4.79 | 4.71 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.23 | 97.31 | 0.1 | 4.7 | 4.66 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.51 | 84.13 | 0.03 | 6.99 | 6.82 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.64 | 99.97 | 0.0 | 3.08 | 3.01 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.74 | 91.07 | -0.2 | 5.36 | 5.27 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.99 | 96.23 | 0.02 | 5.17 | 5.03 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.25 | 98.80 | 0.54 | 30.48 | 15.42 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.74 | 66.23 | 0.56 | 711.41 | 666.92 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 7.05 | 6.34 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 95.67 | 96.39 | 0.07 | 9.69 | 8.53 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.86 | 98.56 | 0.0 | 6.91 | 5.5 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.15 | 90.36 | -0.01 | 129.6 | 126.7 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.81 | 96.34 | 0.0 | 19.35 | 18.25 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.59 | 47.92 | 0.31 | 798.5 | 743.02 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.75 | 96.09 | 0.02 | 5.18 | 5.08 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.63 | 52.47 | -0.06 | 88.73 | 83.59 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 86.67 | 88.23 | 0.66 | 21.93 | 19.73 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.15 | 96.63 | 0.0 | 10.94 | 9.12 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.96 | 0.25 | 8.57 | 7.81 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.76 | 98.85 | 0.0 | 4.91 | 4.73 | 会德丰 | — |
* 以上所有价格仅供参考。
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