| 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 | 92.69 | 93.04 | -0.09 | 4.47 | 4.39 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.72 | 94.01 | -0.08 | 4.45 | 4.37 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.03 | 98.10 | -0.01 | 4.36 | 4.33 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.01 | 88.28 | -0.1 | 4.58 | 4.53 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.18 | 93.52 | -0.09 | 4.47 | 4.39 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.98 | 100.00 | -0.0 | 4.55 | 4.44 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.01 | 102.50 | -0.05 | 4.94 | 4.86 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.90 | 97.07 | -0.05 | 4.55 | 4.5 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.07 | 88.32 | -0.02 | 4.94 | 4.89 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.87 | 97.93 | -0.04 | 4.44 | 4.41 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.64 | 99.66 | -0.01 | 4.5 | 4.44 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.48 | 92.79 | -0.08 | 4.66 | 4.59 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.41 | 97.46 | -0.24 | 4.64 | 4.62 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.99 | 84.49 | -0.06 | 6.9 | 6.76 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.65 | 99.99 | 0.0 | 3.08 | 3.0 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 91.51 | 91.78 | -0.12 | 5.16 | 5.09 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.30 | 96.56 | -0.04 | 5.05 | 4.89 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.73 | 99.18 | 0.0 | 8.36 | 5.61 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.83 | 67.86 | 0.11 | 2708.78 | 2430.97 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.66 | 5.93 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.19 | 96.77 | 0.02 | 9.32 | 8.33 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.51 | 99.16 | 0.0 | 5.91 | 4.47 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 303.56 | 301.8 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 02/13/2026 | 92.79 | 93.46 | -0.51 | 27.4 | 25.77 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.73 | 48.01 | -0.08 | 1295.96 | 1196.27 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.14 | 96.49 | -0.06 | 5.08 | 4.96 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 54.98 | 56.47 | 0.29 | 81.17 | 77.21 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 88.20 | 89.90 | -0.02 | 20.66 | 18.17 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.74 | 97.51 | 0.0 | 9.2 | 8.21 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.46 | 0.0 | 9.05 | 8.55 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.93 | 98.99 | -0.02 | 4.79 | 4.66 | 会德丰 | — |
* 以上所有价格仅供参考。
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