| 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 | 92.18 | 92.54 | 0.22 | 4.58 | 4.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.21 | 93.55 | 0.22 | 4.56 | 4.48 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.64 | 97.71 | 0.0 | 4.47 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.24 | 87.52 | 0.28 | 4.73 | 4.67 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.52 | 92.86 | 0.23 | 4.62 | 4.53 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.95 | 99.97 | 0.0 | 4.68 | 4.57 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.07 | 101.55 | 0.47 | 5.08 | 5.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.48 | 96.82 | 0.05 | 4.66 | 4.56 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.03 | 87.43 | 0.22 | 5.13 | 5.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.70 | 97.78 | 0.11 | 4.5 | 4.46 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.58 | 99.60 | 0.01 | 4.54 | 4.49 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.85 | 92.16 | 0.22 | 4.8 | 4.72 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.13 | 97.20 | -0.08 | 4.74 | 4.71 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.48 | 84.10 | 0.18 | 7.0 | 6.83 | 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 | 90.79 | 91.41 | 0.36 | 5.34 | 5.16 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.96 | 96.21 | 0.08 | 5.18 | 5.04 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.51 | 98.46 | -0.1 | 36.99 | 18.3 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.13 | 65.71 | -0.03 | 730.38 | 682.35 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 7.04 | 6.33 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 95.62 | 96.30 | 0.34 | 9.75 | 8.66 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.86 | 98.56 | 0.0 | 6.89 | 5.49 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.18 | 90.34 | -0.05 | 125.29 | 123.08 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.81 | 96.34 | -0.05 | 19.3 | 18.21 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.19 | 47.70 | -0.26 | 797.96 | 735.5 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.72 | 96.07 | 0.17 | 5.19 | 5.08 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.74 | 52.47 | 0.11 | 88.15 | 83.32 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 85.99 | 87.58 | -0.01 | 22.86 | 20.59 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.15 | 96.63 | 0.04 | 10.92 | 9.1 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.71 | 0.0 | 8.85 | 8.1 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.76 | 98.85 | 0.03 | 4.91 | 4.72 | 会德丰 | — |
* 以上所有价格仅供参考。
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