| 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 | 90.98 | 91.35 | 0.15 | 4.82 | 4.73 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.04 | 92.39 | 0.09 | 4.81 | 4.72 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.62 | 96.71 | 0.18 | 4.75 | 4.72 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.70 | 86.07 | 0.07 | 4.99 | 4.91 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.06 | 91.48 | 0.11 | 4.92 | 4.82 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.93 | 99.95 | 0.06 | 4.66 | 4.62 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.54 | 100.08 | 0.47 | 5.32 | 5.24 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.49 | 95.71 | -0.2 | 4.91 | 4.85 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.90 | 86.33 | 0.29 | 5.3 | 5.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.97 | 97.06 | 0.02 | 4.75 | 4.71 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.34 | 99.39 | -0.03 | 4.72 | 4.63 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.77 | 91.20 | 0.11 | 5.01 | 4.9 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.51 | 96.58 | 0.05 | 4.93 | 4.9 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.53 | 84.39 | 0.13 | 6.87 | 6.64 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.07 | 90.89 | 0.09 | 5.23 | 5.03 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.93 | 90.10 | -0.11 | 5.5 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.45 | 95.77 | 0.04 | 5.29 | 5.12 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.48 | 99.94 | -0.02 | 6.09 | 4.28 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.57 | 64.90 | 0.05 | 756.46 | 714.46 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.67 | 99.74 | 0.01 | 8.31 | 7.27 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.29 | 96.94 | 0.0 | 6.81 | 6.21 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.90 | 94.47 | -0.03 | 10.81 | 10.05 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.92 | 97.40 | 0.01 | 7.43 | 6.67 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.68 | 91.30 | -0.01 | 48.02 | 44.93 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.54 | 96.94 | 0.0 | 16.33 | 15.69 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 83.61 | 84.94 | -0.07 | 60.49 | 55.31 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.12 | 95.46 | 0.1 | 5.32 | 5.22 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.76 | 66.26 | 0.05 | 47.93 | 45.46 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.46 | 100.01 | -0.01 | 11.83 | 4.35 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.65 | 90.18 | -0.29 | 17.05 | 15.27 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.09 | 95.89 | -0.08 | 10.16 | 9.32 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.29 | 96.94 | 0.0 | 9.18 | 8.52 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.30 | 98.41 | 0.01 | 5.05 | 4.87 | 会德丰 | — |
* 以上所有价格仅供参考。
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