| 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 | 90.97 | 91.34 | -0.44 | 4.83 | 4.74 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.99 | 92.40 | -0.4 | 4.83 | 4.73 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.66 | 96.79 | 0.11 | 4.74 | 4.7 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.78 | 86.12 | -0.48 | 4.98 | 4.91 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.11 | 91.45 | -0.42 | 4.92 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.89 | 99.92 | -0.0 | 4.81 | 4.73 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.57 | 100.10 | -0.66 | 5.32 | 5.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.67 | 95.88 | 0.09 | 4.87 | 4.81 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.97 | 86.35 | -0.51 | 5.3 | 5.22 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.89 | 96.98 | -0.09 | 4.8 | 4.76 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.36 | 99.39 | -0.0 | 4.74 | 4.69 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.73 | 91.17 | -0.44 | 5.03 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.58 | 96.68 | 0.01 | 4.92 | 4.88 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.05 | 83.88 | -0.38 | 7.02 | 6.8 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.01 | 90.73 | -0.45 | 5.25 | 5.08 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.73 | 89.90 | -0.09 | 5.58 | 5.53 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.39 | 95.67 | -0.18 | 5.37 | 5.21 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.11 | 99.52 | -0.26 | 8.04 | 6.22 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.27 | 63.81 | 0.15 | 769.05 | 720.64 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.84 | 99.87 | 0.01 | 8.37 | 7.3 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.67 | 6.04 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.94 | 94.60 | 0.19 | 11.09 | 10.16 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.03 | 97.50 | 0.01 | 7.48 | 6.71 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.57 | 91.08 | -0.14 | 55.47 | 52.45 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 97.06 | 97.46 | 0.0 | 15.72 | 15.06 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 65.51 | 69.51 | -1.45 | 172.93 | 143.55 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 94.95 | 95.34 | -0.34 | 5.39 | 5.27 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.97 | 65.53 | -0.01 | 50.67 | 47.96 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.41 | 100.00 | -0.04 | 19.31 | 4.51 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.40 | 85.17 | -3.89 | 24.18 | 21.84 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 91.54 | 92.97 | -1.75 | 14.37 | 12.72 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.04 | 96.69 | 0.0 | 9.56 | 8.87 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.37 | 98.48 | -0.05 | 5.08 | 4.9 | 会德丰 | — |
* 以上所有价格仅供参考。
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