| 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 | 90.58 | 90.92 | -0.15 | 4.91 | 4.82 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.63 | 91.91 | -0.13 | 4.9 | 4.83 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.42 | 96.54 | 0.34 | 4.8 | 4.76 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.20 | 85.45 | -0.11 | 5.08 | 5.03 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.88 | 91.28 | -0.12 | 4.95 | 4.85 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.89 | 99.92 | 0.01 | 4.78 | 4.7 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.48 | 99.93 | -0.25 | 5.33 | 5.26 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.63 | 95.86 | 0.63 | 4.87 | 4.8 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.64 | 85.97 | -0.14 | 5.34 | 5.27 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.02 | 97.09 | 0.38 | 4.71 | 4.68 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.33 | 99.37 | 0.08 | 4.68 | 4.63 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.56 | 90.91 | -0.15 | 5.05 | 4.96 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.55 | 96.62 | 0.16 | 4.9 | 4.87 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.44 | 84.04 | -0.13 | 6.87 | 6.72 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.51 | 90.46 | -0.22 | 5.35 | 5.12 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.94 | 90.10 | 0.28 | 5.48 | 5.44 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.23 | 95.49 | -0.04 | 5.38 | 5.24 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.41 | 99.80 | -0.12 | 6.13 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.26 | 65.17 | 1.29 | 764.02 | 734.7 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.56 | 99.76 | 0.05 | 7.98 | 5.81 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.29 | 96.94 | 0.0 | 6.74 | 6.15 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.25 | 94.93 | -0.01 | 10.11 | 9.23 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.04 | 97.54 | 0.01 | 7.05 | 6.29 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.80 | 91.51 | -0.26 | 43.16 | 39.95 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.56 | 96.19 | 0.0 | 17.65 | 16.67 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 83.63 | 84.93 | -0.04 | 56.58 | 51.94 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 100.00 | 100.00 | 0.01 | 2.35 | 2.55 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.67 | 95.08 | -0.16 | 5.45 | 5.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.24 | 63.85 | 0.34 | 51.09 | 48.36 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.39 | 99.99 | 0.12 | 10.44 | 4.5 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.66 | 90.19 | 1.37 | 16.72 | 14.98 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.16 | 95.96 | 0.0 | 9.96 | 9.14 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.29 | 96.94 | 0.0 | 9.08 | 8.44 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.08 | 98.16 | -0.0 | 5.29 | 5.15 | 会德丰 | — |
* 以上所有价格仅供参考。
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