| 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 | 91.17 | 91.53 | -0.46 | 4.79 | 4.71 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.15 | 92.57 | -0.45 | 4.8 | 4.69 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.97 | 97.10 | 0.32 | 4.65 | 4.61 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.06 | 86.40 | -0.53 | 4.93 | 4.86 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.46 | 91.81 | -0.46 | 4.84 | 4.76 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.91 | 99.93 | -0.03 | 4.78 | 4.69 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.86 | 100.28 | -0.74 | 5.27 | 5.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.95 | 96.14 | 0.1 | 4.79 | 4.74 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.13 | 86.52 | -0.6 | 5.27 | 5.19 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.11 | 97.17 | 0.16 | 4.71 | 4.69 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.40 | 99.44 | 0.01 | 4.71 | 4.63 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.92 | 91.35 | -0.47 | 4.99 | 4.89 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.61 | 96.70 | 0.02 | 4.91 | 4.88 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.64 | 83.25 | -0.37 | 7.15 | 6.98 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.19 | 90.90 | -0.5 | 5.22 | 5.05 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.22 | 90.35 | 0.23 | 5.45 | 5.41 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.44 | 95.74 | -0.19 | 5.37 | 5.2 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 98.84 | 99.41 | -0.15 | 9.75 | 6.91 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.72 | 64.40 | 0.51 | 753.46 | 701.63 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.94 | 99.95 | 0.01 | 8.61 | 7.37 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.73 | 6.08 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.91 | 94.57 | 0.0 | 11.34 | 10.39 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.16 | 97.58 | 0.07 | 7.42 | 6.7 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.43 | 90.87 | -0.22 | 61.52 | 58.68 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 97.06 | 97.46 | 0.26 | 15.86 | 15.18 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 65.99 | 69.99 | 0.24 | 181.3 | 149.88 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.09 | 95.44 | -0.35 | 5.35 | 5.24 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.99 | 63.51 | 0.0 | 55.19 | 52.38 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.04 | 99.73 | 0.34 | 53.49 | 18.3 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 82.29 | 83.85 | 0.66 | 26.1 | 23.95 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.02 | 93.49 | 0.0 | 13.98 | 12.26 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 97.21 | 0.0 | 9.1 | 8.39 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.43 | 98.54 | -0.05 | 5.06 | 4.87 | 会德丰 | — |
* 以上所有价格仅供参考。
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