| 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 | 91.89 | 92.21 | -0.06 | 4.65 | 4.57 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.86 | 93.23 | -0.06 | 4.65 | 4.55 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.31 | 97.38 | -0.3 | 4.57 | 4.54 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.94 | 87.29 | -0.09 | 4.78 | 4.71 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.35 | 92.68 | -0.06 | 4.65 | 4.57 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.94 | 99.96 | -0.0 | 4.72 | 4.64 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.68 | 101.18 | -0.08 | 5.15 | 5.07 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.41 | 96.54 | -0.15 | 4.68 | 4.64 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.89 | 87.31 | -0.09 | 5.15 | 5.06 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.47 | 97.54 | -0.31 | 4.59 | 4.56 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.54 | 99.58 | 0.01 | 4.59 | 4.51 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.72 | 92.04 | -0.06 | 4.82 | 4.75 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.98 | 97.06 | -0.1 | 4.8 | 4.76 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.48 | 84.01 | -0.04 | 6.98 | 6.84 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.61 | 99.94 | 0.0 | 3.09 | 3.01 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.44 | 90.68 | -0.12 | 5.43 | 5.36 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.87 | 96.12 | -0.03 | 5.21 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.34 | 99.02 | -0.04 | 24.77 | 11.58 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.27 | 65.91 | -0.02 | 727.33 | 677.52 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.97 | 6.27 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.16 | 94.72 | -0.01 | 11.85 | 10.94 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.63 | 97.99 | 0.0 | 7.17 | 6.46 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.28 | 90.53 | 0.0 | 100.42 | 97.75 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.81 | 96.44 | 0.0 | 18.97 | 17.73 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 43.95 | 45.64 | -4.2 | 760.05 | 695.69 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.61 | 95.98 | -0.03 | 5.22 | 5.1 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 51.01 | 53.01 | 0.0 | 85.3 | 79.96 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 85.76 | 87.23 | -0.25 | 22.76 | 20.7 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 94.69 | 96.32 | 0.0 | 11.34 | 9.38 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.96 | 0.0 | 8.49 | 7.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.69 | 98.78 | -0.0 | 4.94 | 4.76 | 会德丰 | — |
* 以上所有价格仅供参考。
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