| 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 | 91.62 | 92.01 | -0.25 | 4.72 | 4.62 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.62 | 93.03 | -0.24 | 4.71 | 4.61 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.39 | 97.48 | 0.36 | 4.55 | 4.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.52 | 86.85 | -0.26 | 4.87 | 4.81 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.00 | 92.32 | -0.21 | 4.74 | 4.66 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.94 | 99.97 | 0.01 | 4.72 | 4.61 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.28 | 100.75 | -0.3 | 5.21 | 5.13 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.20 | 96.50 | -0.01 | 4.74 | 4.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.55 | 86.95 | -0.22 | 5.22 | 5.14 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.56 | 97.60 | 0.18 | 4.56 | 4.54 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.55 | 99.57 | 0.01 | 4.59 | 4.54 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.33 | 91.67 | -0.25 | 4.93 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.93 | 97.02 | 0.12 | 4.82 | 4.78 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.15 | 83.68 | -0.24 | 7.08 | 6.94 | 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 | 90.38 | 90.63 | 0.17 | 5.46 | 5.39 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.77 | 96.01 | -0.08 | 5.29 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.02 | 98.67 | 0.03 | 30.06 | 15.45 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.12 | 65.73 | 0.01 | 731.11 | 682.04 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 7.02 | 6.31 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.40 | 95.03 | 0.1 | 11.64 | 10.62 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.61 | 98.31 | 0.0 | 7.32 | 5.94 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.19 | 90.36 | -0.06 | 114.96 | 112.88 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.04 | 96.44 | 0.0 | 18.71 | 17.9 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 47.99 | 49.51 | 1.92 | 679.77 | 627.92 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.32 | 95.69 | -0.19 | 5.31 | 5.2 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.61 | 52.37 | 0.07 | 87.73 | 82.85 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 85.75 | 87.31 | 0.01 | 23.05 | 20.83 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.04 | 96.57 | 0.0 | 11.0 | 9.14 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.71 | 0.0 | 8.82 | 8.08 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.67 | 98.76 | -0.02 | 5.03 | 4.85 | 会德丰 | — |
* 以上所有价格仅供参考。
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