| 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 | 92.58 | 92.91 | -0.07 | 4.5 | 4.42 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.67 | 93.99 | -0.0 | 4.46 | 4.38 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.08 | 98.14 | 0.06 | 4.34 | 4.32 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.91 | 88.16 | -0.08 | 4.61 | 4.56 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.07 | 93.40 | -0.07 | 4.5 | 4.42 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.99 | 100.00 | 0.0 | 4.53 | 4.43 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.01 | 102.49 | -0.08 | 4.94 | 4.87 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.93 | 97.09 | 0.09 | 4.54 | 4.49 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.03 | 88.35 | -0.09 | 4.95 | 4.88 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.98 | 98.04 | 0.02 | 4.39 | 4.37 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.66 | 99.68 | 0.02 | 4.46 | 4.41 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.36 | 92.66 | -0.07 | 4.7 | 4.62 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.58 | 97.63 | 0.13 | 4.57 | 4.54 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.92 | 84.43 | -0.06 | 6.92 | 6.78 | 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 | 91.69 | 91.89 | 0.08 | 5.12 | 5.06 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.28 | 96.54 | -0.02 | 5.07 | 4.91 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.73 | 99.61 | 0.05 | 8.4 | 4.83 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.55 | 68.57 | 0.08 | 2525.22 | 2268.59 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.67 | 5.95 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.48 | 97.07 | 0.03 | 8.88 | 7.86 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.51 | 99.13 | 0.0 | 5.95 | 4.57 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.02 | 90.05 | -0.01 | 359.03 | 357.85 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 92.04 | 92.69 | -0.25 | 29.42 | 27.8 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.73 | 47.86 | -0.04 | 1387.76 | 1290.76 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.05 | 96.41 | -0.06 | 5.11 | 4.99 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.87 | 57.31 | 0.89 | 79.27 | 75.5 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 89.08 | 90.60 | 0.82 | 19.45 | 17.24 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.87 | 97.64 | 0.12 | 9.06 | 8.07 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.46 | 0.0 | 9.07 | 8.57 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.94 | 98.99 | 0.01 | 4.81 | 4.69 | 会德丰 | — |
* 以上所有价格仅供参考。
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