| 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 | 91.18 | 91.54 | 0.11 | 4.75 | 4.67 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.14 | 92.43 | 0.15 | 4.76 | 4.69 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.31 | 96.42 | -0.29 | 4.83 | 4.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.62 | 85.90 | 0.15 | 4.98 | 4.93 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.39 | 91.75 | 0.08 | 4.82 | 4.73 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.89 | 99.90 | -0.04 | 4.76 | 4.73 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.06 | 100.51 | 0.37 | 5.24 | 5.17 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.67 | 95.92 | -0.29 | 4.85 | 4.78 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.12 | 86.53 | 0.1 | 5.24 | 5.16 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.04 | 97.10 | -0.24 | 4.7 | 4.67 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.32 | 99.36 | -0.07 | 4.67 | 4.61 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.19 | 91.56 | -0.15 | 4.89 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.66 | 96.74 | -0.27 | 4.84 | 4.81 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.99 | 84.61 | 0.04 | 6.71 | 6.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.01 | 90.70 | 0.08 | 5.22 | 5.06 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.98 | 90.11 | -0.18 | 5.46 | 5.42 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.34 | 95.70 | 0.01 | 5.3 | 5.11 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.17 | 99.74 | -0.3 | 6.83 | 4.93 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.79 | 63.64 | 0.05 | 814.52 | 785.87 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.41 | 99.61 | 0.0 | 8.5 | 6.7 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.56 | 96.19 | 0.0 | 7.34 | 6.77 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.78 | 94.47 | 1.05 | 10.55 | 9.66 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.70 | 97.28 | -0.01 | 7.43 | 6.57 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.74 | 91.51 | -0.28 | 40.9 | 37.66 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 94.54 | 95.21 | 0.51 | 19.06 | 18.02 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 83.52 | 85.02 | 0.71 | 54.66 | 49.54 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.95 | 99.97 | 0.02 | 3.65 | 3.04 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.30 | 95.69 | 0.08 | 5.25 | 5.14 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.93 | 62.62 | -0.04 | 52.56 | 49.65 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.23 | 99.83 | -0.0 | 10.86 | 5.84 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.78 | 88.37 | -0.17 | 18.65 | 16.83 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.46 | 96.19 | 0.0 | 9.57 | 8.84 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.81 | 96.44 | 0.0 | 9.49 | 8.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.14 | 98.23 | 0.01 | 5.11 | 4.98 | 会德丰 | — |
* 以上所有价格仅供参考。
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