| 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 | 90.80 | 91.23 | 0.26 | 4.85 | 4.75 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.97 | 92.29 | 0.24 | 4.82 | 4.74 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.29 | 96.40 | -0.2 | 4.84 | 4.81 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.51 | 85.90 | 0.28 | 5.02 | 4.94 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.93 | 91.40 | 0.24 | 4.94 | 4.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.87 | 99.89 | -0.0 | 4.84 | 4.77 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.32 | 99.88 | 0.54 | 5.35 | 5.27 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.48 | 95.71 | -0.14 | 4.91 | 4.84 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.94 | 86.36 | 0.48 | 5.28 | 5.2 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.74 | 96.80 | -0.38 | 4.83 | 4.81 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.34 | 99.40 | 0.02 | 4.67 | 4.59 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.71 | 91.15 | 0.25 | 5.01 | 4.91 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.47 | 96.54 | -0.04 | 4.93 | 4.91 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.49 | 84.34 | 0.22 | 6.87 | 6.64 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.12 | 90.92 | 0.26 | 5.21 | 5.02 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.05 | 90.16 | -0.01 | 5.46 | 5.43 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.44 | 95.76 | 0.05 | 5.28 | 5.1 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.44 | 100.02 | 0.11 | 6.11 | 4.0 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.26 | 65.14 | -0.03 | 735.71 | 708.1 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.56 | 99.76 | 0.0 | 8.45 | 6.06 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.29 | 96.94 | 0.0 | 6.76 | 6.17 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.12 | 94.81 | -0.0 | 10.35 | 9.44 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.90 | 97.36 | 0.08 | 7.32 | 6.62 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.75 | 91.42 | -0.01 | 44.57 | 41.44 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.56 | 95.96 | 0.0 | 17.73 | 17.1 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 83.66 | 84.92 | -0.01 | 57.57 | 52.92 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 100.01 | 100.02 | 0.01 | 1.37 | 0.3 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.10 | 95.44 | 0.21 | 5.33 | 5.22 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.71 | 64.31 | 0.44 | 50.63 | 47.92 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.41 | 100.00 | -0.02 | 10.76 | 4.46 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.63 | 90.37 | 0.02 | 16.85 | 14.86 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.18 | 95.98 | 0.1 | 9.98 | 9.15 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.29 | 96.94 | 0.0 | 9.11 | 8.46 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.26 | 98.38 | 0.02 | 5.03 | 4.85 | 会德丰 | — |
* 以上所有价格仅供参考。
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