| 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 | 91.41 | 91.77 | -0.14 | 4.72 | 4.64 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.38 | 92.81 | -0.14 | 4.73 | 4.62 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.58 | 96.66 | -0.22 | 4.77 | 4.74 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.25 | 86.61 | -0.17 | 4.88 | 4.81 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.53 | 91.87 | -0.1 | 4.82 | 4.73 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.89 | 99.92 | -0.02 | 4.81 | 4.73 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.22 | 100.77 | -0.06 | 5.22 | 5.13 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.58 | 95.79 | -0.14 | 4.9 | 4.84 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.46 | 86.87 | -0.05 | 5.2 | 5.12 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.99 | 97.07 | -0.15 | 4.75 | 4.72 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.37 | 99.39 | -0.05 | 4.73 | 4.69 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.18 | 91.60 | -0.14 | 4.92 | 4.82 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.57 | 96.67 | -0.11 | 4.92 | 4.88 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.45 | 84.25 | -0.14 | 6.91 | 6.7 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.44 | 91.20 | -0.15 | 5.15 | 4.97 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.84 | 89.97 | -0.48 | 5.55 | 5.51 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.56 | 95.87 | -0.04 | 5.27 | 5.1 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.36 | 99.78 | 0.02 | 6.86 | 5.02 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.23 | 63.54 | -0.01 | 770.37 | 728.91 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.83 | 99.86 | 0.01 | 8.36 | 7.29 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.26 | 6.67 | 6.03 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.78 | 94.38 | 0.29 | 11.28 | 10.44 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.06 | 97.46 | -0.01 | 7.43 | 6.75 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 54.08 | 50.93 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 02/13/2026 | 97.06 | 97.46 | 0.0 | 15.7 | 15.04 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 67.46 | 70.46 | -2.54 | 156.6 | 135.91 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.30 | 95.66 | -0.11 | 5.28 | 5.17 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.90 | 65.63 | -0.08 | 50.67 | 47.69 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.46 | 100.03 | 0.0 | 17.22 | 3.66 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.38 | 88.97 | -0.13 | 18.99 | 17.04 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 93.29 | 94.72 | -0.66 | 12.33 | 10.73 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.04 | 96.69 | 0.0 | 9.55 | 8.87 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.42 | 98.53 | -0.01 | 4.99 | 4.8 | 会德丰 | — |
* 以上所有价格仅供参考。
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