| 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 | 91.07 | 91.19 | -0.25 | 4.77 | 4.75 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.99 | 92.13 | -0.31 | 4.8 | 4.76 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.43 | 96.53 | -0.09 | 4.79 | 4.76 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.24 | 85.47 | -0.3 | 5.06 | 5.01 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.26 | 91.40 | -0.41 | 4.85 | 4.81 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.91 | 99.93 | 0.02 | 4.71 | 4.65 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.97 | 99.67 | -0.82 | 5.41 | 5.3 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.28 | 95.60 | -0.62 | 4.96 | 4.87 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.01 | 86.14 | -0.44 | 5.25 | 5.23 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.91 | 96.96 | -0.35 | 4.74 | 4.72 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.36 | 99.40 | 0.02 | 4.58 | 4.53 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.33 | 91.47 | -0.37 | 4.85 | 4.82 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.60 | 96.68 | -0.08 | 4.86 | 4.83 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.94 | 84.13 | -0.6 | 6.72 | 6.67 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.00 | 90.20 | -0.56 | 5.22 | 5.17 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.00 | 90.13 | -0.34 | 5.45 | 5.41 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.28 | 95.46 | -0.12 | 5.32 | 5.22 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.60 | 100.02 | -0.04 | 5.34 | 4.0 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.03 | 63.59 | 0.12 | 777.56 | 759.38 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.41 | 99.61 | 0.0 | 7.92 | 6.32 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.31 | 95.96 | 0.0 | 7.52 | 6.94 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.19 | 93.06 | 0.21 | 12.46 | 11.34 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.76 | 97.02 | -0.09 | 7.26 | 6.88 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.76 | 91.67 | -0.2 | 39.23 | 35.56 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.81 | 94.44 | 0.0 | 20.04 | 19.07 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 84.85 | 86.47 | -0.35 | 48.7 | 43.54 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.91 | 99.92 | -0.0 | 4.04 | 3.78 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.15 | 95.53 | -0.32 | 5.29 | 5.18 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.04 | 62.65 | 0.1 | 51.78 | 49.07 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.18 | 99.75 | 0.04 | 10.54 | 6.28 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.43 | 88.21 | 0.1 | 18.88 | 16.86 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 93.44 | 94.22 | 0.34 | 11.58 | 10.78 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.81 | 96.44 | 0.0 | 9.45 | 8.84 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.11 | 98.14 | -0.07 | 5.11 | 5.06 | 会德丰 | — |
* 以上所有价格仅供参考。
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