| 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 | 92.08 | 92.44 | -0.33 | 4.59 | 4.5 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.10 | 93.45 | -0.3 | 4.58 | 4.49 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.39 | 97.49 | -0.05 | 4.54 | 4.51 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.20 | 87.55 | -0.4 | 4.72 | 4.64 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.50 | 92.87 | -0.34 | 4.61 | 4.52 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.96 | 99.98 | 0.01 | 4.61 | 4.52 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.27 | 101.71 | -0.38 | 5.06 | 4.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.87 | 97.09 | 0.24 | 4.53 | 4.47 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.30 | 87.70 | -0.29 | 5.06 | 4.98 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.72 | 97.78 | 0.02 | 4.47 | 4.45 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.58 | 99.60 | 0.02 | 4.46 | 4.43 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.98 | 92.31 | -0.31 | 4.75 | 4.67 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.19 | 97.29 | 0.04 | 4.69 | 4.65 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.76 | 84.36 | -0.27 | 6.89 | 6.72 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.17 | 91.89 | -0.28 | 5.0 | 4.83 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.78 | 90.91 | -0.13 | 5.32 | 5.28 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.92 | 96.17 | -0.1 | 5.16 | 5.01 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.89 | 99.71 | 0.05 | 18.01 | 5.94 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.45 | 65.77 | 0.43 | 750.37 | 708.66 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.89 | 6.21 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.20 | 94.77 | 0.01 | 11.51 | 10.62 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.63 | 97.99 | 0.0 | 6.99 | 6.31 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.34 | 90.65 | -0.01 | 84.15 | 81.42 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.54 | 96.94 | 0.0 | 17.28 | 16.53 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 55.65 | 57.79 | -1.1 | 370.64 | 334.78 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.77 | 96.11 | -0.25 | 5.16 | 5.06 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.58 | 57.35 | -0.14 | 71.89 | 67.8 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 86.23 | 87.81 | 0.11 | 21.68 | 19.54 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 93.62 | 95.40 | 0.73 | 12.48 | 10.36 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.96 | 0.0 | 8.43 | 7.71 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.67 | 98.77 | -0.01 | 4.86 | 4.68 | 会德丰 | — |
* 以上所有价格仅供参考。
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