| 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 | 92.04 | 92.38 | -0.11 | 4.62 | 4.54 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.09 | 93.40 | -0.1 | 4.6 | 4.52 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.61 | 97.68 | 0.05 | 4.48 | 4.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.17 | 87.44 | -0.12 | 4.75 | 4.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.43 | 92.76 | -0.11 | 4.64 | 4.56 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.95 | 99.97 | 0.0 | 4.68 | 4.58 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.96 | 101.46 | -0.08 | 5.1 | 5.02 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.55 | 96.70 | 0.05 | 4.65 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.10 | 87.39 | -0.14 | 5.12 | 5.06 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.65 | 97.73 | 0.17 | 4.53 | 4.49 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.57 | 99.59 | -0.02 | 4.59 | 4.54 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.74 | 92.04 | -0.1 | 4.83 | 4.76 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.02 | 97.09 | -0.02 | 4.8 | 4.76 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.33 | 83.85 | -0.15 | 7.05 | 6.91 | 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 | 90.67 | 90.91 | -0.02 | 5.39 | 5.32 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.92 | 96.17 | -0.05 | 5.23 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.66 | 99.13 | -0.01 | 29.86 | 13.5 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.83 | 65.98 | -0.37 | 3240.14 | 2868.28 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.26 | 6.54 | 5.85 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 95.75 | 96.38 | 0.04 | 9.7 | 8.68 | 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 | 153.19 | 150.45 | 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 | 46.66 | 48.13 | 0.02 | 895.49 | 824.22 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.61 | 95.97 | -0.07 | 5.23 | 5.12 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 51.34 | 53.18 | 0.1 | 88.01 | 82.88 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 86.94 | 88.46 | 0.03 | 21.82 | 19.64 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.15 | 96.63 | 0.0 | 11.02 | 9.18 | 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 | 98.77 | 98.82 | -0.03 | 4.97 | 4.85 | 会德丰 | — |
* 以上所有价格仅供参考。
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