| 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 | 90.72 | 91.08 | 0.05 | 4.87 | 4.78 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.77 | 92.03 | 0.06 | 4.86 | 4.8 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.08 | 96.20 | -0.19 | 4.9 | 4.86 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.31 | 85.56 | 0.01 | 5.06 | 5.0 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.04 | 91.35 | 0.04 | 4.91 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.89 | 99.90 | -0.03 | 4.78 | 4.73 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.75 | 100.17 | 0.04 | 5.29 | 5.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.99 | 95.24 | -0.31 | 5.05 | 4.98 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.77 | 86.11 | -0.02 | 5.31 | 5.25 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.64 | 96.71 | -0.13 | 4.87 | 4.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.24 | 99.28 | -0.14 | 4.81 | 4.75 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.69 | 91.07 | 0.03 | 5.02 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.38 | 96.46 | -0.15 | 4.97 | 4.93 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.57 | 84.16 | 0.03 | 6.84 | 6.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.73 | 90.69 | 0.53 | 5.29 | 5.07 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.68 | 89.81 | -0.18 | 5.56 | 5.52 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.27 | 95.53 | 0.01 | 5.36 | 5.22 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.53 | 99.92 | 0.33 | 5.72 | 4.33 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.98 | 63.87 | 0.07 | 777.54 | 748.67 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.51 | 99.71 | 0.0 | 8.37 | 6.26 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.29 | 96.94 | 0.49 | 6.73 | 6.14 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.26 | 94.94 | 0.04 | 10.06 | 9.19 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.05 | 97.50 | 0.23 | 7.02 | 6.34 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.06 | 91.76 | 0.23 | 41.6 | 38.49 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.56 | 96.19 | 0.0 | 17.63 | 16.65 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 83.61 | 85.03 | 0.08 | 56.31 | 51.25 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.98 | 100.00 | 0.01 | 3.42 | 2.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.82 | 95.23 | 0.05 | 5.4 | 5.28 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.90 | 63.52 | -0.14 | 51.57 | 48.81 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.27 | 99.87 | 0.02 | 11.47 | 5.68 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.34 | 88.76 | 0.16 | 18.21 | 16.58 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.16 | 95.96 | 0.0 | 9.95 | 9.13 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.29 | 96.94 | 0.0 | 9.08 | 8.43 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.08 | 98.17 | 0.01 | 5.27 | 5.14 | 会德丰 | — |
* 以上所有价格仅供参考。
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