| 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 | 91.87 | 92.26 | 0.11 | 4.65 | 4.56 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.86 | 93.27 | 0.11 | 4.65 | 4.54 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.03 | 97.12 | -0.57 | 4.65 | 4.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.77 | 87.12 | -0.03 | 4.82 | 4.75 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.20 | 92.54 | -0.02 | 4.69 | 4.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.94 | 99.96 | -0.0 | 4.74 | 4.64 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.56 | 101.06 | 0.03 | 5.16 | 5.09 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.32 | 96.40 | -0.1 | 4.71 | 4.68 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.76 | 87.17 | 0.12 | 5.17 | 5.09 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.38 | 97.41 | -0.14 | 4.63 | 4.62 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.53 | 99.56 | 0.0 | 4.61 | 4.55 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.58 | 91.92 | -0.02 | 4.86 | 4.78 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.82 | 96.88 | -0.14 | 4.87 | 4.84 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.38 | 83.92 | -0.01 | 7.01 | 6.86 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.61 | 99.95 | 0.0 | 3.08 | 3.01 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.24 | 90.43 | -0.16 | 5.49 | 5.44 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.85 | 96.09 | -0.02 | 5.23 | 5.09 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.95 | 98.68 | -0.04 | 28.93 | 14.62 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.11 | 65.73 | -0.08 | 731.9 | 682.6 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.99 | 6.29 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.32 | 94.89 | 0.16 | 11.65 | 10.73 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.61 | 98.31 | 0.08 | 7.25 | 5.89 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.23 | 90.44 | 0.04 | 105.89 | 103.51 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.04 | 96.44 | 0.12 | 18.59 | 17.79 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.11 | 47.54 | 0.83 | 705.95 | 655.2 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.51 | 95.87 | -0.02 | 5.25 | 5.14 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.50 | 52.34 | 0.31 | 87.24 | 82.19 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 85.76 | 87.27 | 0.02 | 22.86 | 20.73 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.04 | 96.57 | 0.3 | 10.95 | 9.1 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.71 | -0.25 | 8.8 | 8.05 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.69 | 98.78 | 0.0 | 4.96 | 4.78 | 会德丰 | — |
* 以上所有价格仅供参考。
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