| 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 | 90.93 | 91.31 | -0.24 | 4.81 | 4.72 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.93 | 92.20 | -0.22 | 4.82 | 4.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.67 | 96.76 | 0.35 | 4.72 | 4.69 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.44 | 85.72 | -0.18 | 5.02 | 4.97 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.16 | 91.52 | -0.23 | 4.88 | 4.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.91 | 99.93 | 0.02 | 4.72 | 4.66 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.86 | 100.29 | -0.21 | 5.27 | 5.2 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.39 | 95.52 | -0.34 | 4.93 | 4.89 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.87 | 86.27 | -0.26 | 5.29 | 5.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.95 | 97.04 | -0.07 | 4.73 | 4.7 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.25 | 99.30 | -0.07 | 4.79 | 4.7 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.94 | 91.32 | -0.25 | 4.95 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.69 | 96.78 | 0.04 | 4.83 | 4.8 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.80 | 84.39 | -0.21 | 6.77 | 6.61 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.68 | 90.35 | -0.34 | 5.3 | 5.14 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.98 | 90.11 | 0.0 | 5.46 | 5.42 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.27 | 95.64 | -0.07 | 5.34 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.54 | 99.91 | 0.27 | 5.62 | 4.37 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.74 | 63.61 | -0.04 | 786.4 | 757.78 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.41 | 99.61 | 0.0 | 8.64 | 6.79 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.56 | 96.19 | 0.0 | 7.35 | 6.78 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.93 | 94.58 | 0.13 | 10.37 | 9.55 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.70 | 97.27 | -0.01 | 7.46 | 6.6 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 41.24 | 37.96 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 02/13/2026 | 94.54 | 95.21 | 0.0 | 19.09 | 18.05 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 83.56 | 84.98 | 0.0 | 54.83 | 49.94 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.96 | 99.98 | 0.0 | 3.58 | 2.98 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.06 | 95.45 | -0.24 | 5.33 | 5.21 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.97 | 62.68 | 0.05 | 52.61 | 49.66 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.24 | 99.84 | 0.01 | 10.94 | 5.8 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.95 | 88.39 | 0.09 | 18.49 | 16.84 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 94.97 | 95.79 | -0.44 | 10.08 | 9.25 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.81 | 96.44 | 0.0 | 9.5 | 8.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.12 | 98.20 | -0.02 | 5.16 | 5.02 | 会德丰 | — |
* 以上所有价格仅供参考。
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