| 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 | 91.23 | 91.52 | -0.12 | 4.73 | 4.66 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.23 | 92.51 | -0.11 | 4.73 | 4.67 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.50 | 96.63 | -0.25 | 4.77 | 4.73 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.53 | 85.78 | -0.11 | 5.0 | 4.94 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.56 | 91.92 | 0.05 | 4.77 | 4.69 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.89 | 99.91 | -0.05 | 4.75 | 4.71 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.93 | 100.36 | 0.42 | 5.26 | 5.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.93 | 96.18 | -0.13 | 4.77 | 4.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.31 | 86.71 | -0.18 | 5.2 | 5.12 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.24 | 97.32 | -0.04 | 4.61 | 4.57 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.33 | 99.40 | -0.02 | 4.63 | 4.52 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.59 | 91.95 | 0.28 | 4.79 | 4.7 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.70 | 96.74 | -0.21 | 4.82 | 4.8 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.32 | 84.94 | 0.1 | 6.62 | 6.46 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.30 | 91.02 | 0.06 | 5.15 | 4.98 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.34 | 90.48 | -0.05 | 5.35 | 5.31 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.33 | 95.64 | 0.04 | 5.28 | 5.12 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.60 | 100.10 | -0.03 | 5.34 | 3.77 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.77 | 63.62 | -0.04 | 786.33 | 758.57 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.41 | 99.61 | 0.0 | 7.82 | 6.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.31 | 95.96 | 0.0 | 7.51 | 6.93 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.96 | 92.87 | -0.07 | 12.74 | 11.56 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.71 | 97.25 | 0.14 | 7.32 | 6.54 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.03 | 91.80 | 0.32 | 37.83 | 34.79 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.81 | 94.44 | 0.0 | 20.01 | 19.04 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 85.01 | 87.01 | 0.0 | 47.93 | 41.67 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.91 | 99.94 | 0.03 | 4.01 | 3.47 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.46 | 95.87 | -0.13 | 5.2 | 5.08 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.89 | 62.60 | -0.02 | 51.93 | 49.04 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.15 | 99.71 | 0.01 | 10.65 | 6.54 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.43 | 88.03 | -0.36 | 18.85 | 17.03 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.74 | 94.24 | 0.0 | 12.28 | 10.74 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.81 | 96.44 | 0.0 | 9.44 | 8.83 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.14 | 98.23 | -0.0 | 5.04 | 4.91 | 会德丰 | — |
* 以上所有价格仅供参考。
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