| 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 | 90.56 | 90.97 | -0.32 | 4.91 | 4.81 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.73 | 92.05 | -0.27 | 4.88 | 4.8 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.48 | 96.61 | 0.12 | 4.78 | 4.74 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.23 | 85.61 | -0.35 | 5.08 | 5.0 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.69 | 91.16 | -0.36 | 5.0 | 4.88 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.87 | 99.89 | -0.08 | 4.83 | 4.77 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.77 | 99.35 | -0.68 | 5.44 | 5.35 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.62 | 95.86 | 0.2 | 4.87 | 4.8 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.44 | 85.90 | -0.51 | 5.38 | 5.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.12 | 97.19 | 0.29 | 4.67 | 4.64 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.34 | 99.36 | 0.0 | 4.67 | 4.64 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.47 | 90.89 | -0.3 | 5.07 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.50 | 96.59 | -0.06 | 4.92 | 4.89 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.27 | 84.12 | -0.23 | 6.92 | 6.7 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.86 | 90.66 | -0.28 | 5.27 | 5.08 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.04 | 90.20 | 0.15 | 5.46 | 5.41 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.40 | 95.71 | -0.09 | 5.3 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.44 | 99.80 | 0.01 | 6.08 | 4.78 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.30 | 65.16 | 0.01 | 734.56 | 707.63 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.56 | 99.76 | 0.0 | 8.28 | 5.97 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.29 | 96.94 | 0.0 | 6.75 | 6.16 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.13 | 94.80 | -0.12 | 10.31 | 9.43 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.78 | 97.30 | -0.03 | 7.48 | 6.68 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.76 | 91.44 | -0.05 | 44.12 | 40.99 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.56 | 95.96 | -0.12 | 17.7 | 17.07 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 83.68 | 84.92 | -0.01 | 57.12 | 52.6 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 100.00 | 100.02 | 0.01 | 2.42 | 1.14 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.88 | 95.24 | -0.23 | 5.39 | 5.28 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.28 | 63.86 | -0.02 | 51.25 | 48.57 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.44 | 100.00 | 0.02 | 10.29 | 4.42 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.71 | 90.24 | 0.01 | 16.72 | 14.97 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.08 | 95.88 | -0.08 | 10.08 | 9.25 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.29 | 96.94 | 0.0 | 9.1 | 8.46 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.24 | 98.36 | -0.03 | 5.06 | 4.87 | 会德丰 | — |
* 以上所有价格仅供参考。
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