| 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 | 91.37 | 91.73 | 0.2 | 4.75 | 4.66 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.34 | 92.76 | 0.19 | 4.75 | 4.65 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.94 | 97.07 | -0.03 | 4.66 | 4.62 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.29 | 86.64 | 0.24 | 4.89 | 4.81 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.73 | 92.06 | 0.26 | 4.77 | 4.7 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.90 | 99.93 | 0.0 | 4.78 | 4.69 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.19 | 100.62 | 0.33 | 5.22 | 5.15 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.08 | 96.22 | 0.1 | 4.76 | 4.71 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.25 | 86.65 | 0.13 | 5.25 | 5.17 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.17 | 97.23 | 0.06 | 4.69 | 4.66 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.43 | 99.46 | 0.03 | 4.66 | 4.59 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.13 | 91.55 | 0.2 | 4.94 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.58 | 96.68 | -0.03 | 4.93 | 4.89 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.90 | 83.53 | 0.27 | 7.08 | 6.91 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.39 | 91.12 | 0.21 | 5.17 | 5.0 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.30 | 90.45 | 0.09 | 5.43 | 5.39 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.53 | 95.83 | 0.09 | 5.32 | 5.15 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 98.73 | 99.44 | -0.04 | 10.37 | 6.8 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.05 | 64.28 | 0.11 | 742.92 | 704.99 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.97 | 99.98 | 0.03 | 7.1 | 6.04 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.74 | 6.09 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.96 | 94.63 | 0.06 | 11.29 | 10.33 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.19 | 97.58 | 0.02 | 7.38 | 6.71 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.56 | 91.02 | 0.14 | 61.46 | 58.5 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 97.06 | 97.46 | 0.0 | 15.88 | 15.2 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 67.01 | 73.01 | 2.02 | 174.63 | 130.14 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.23 | 95.59 | 0.14 | 5.31 | 5.2 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.58 | 62.02 | -1.45 | 58.05 | 55.28 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.02 | 99.80 | 0.03 | 62.67 | 16.3 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.37 | 84.92 | 1.07 | 24.67 | 22.57 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.02 | 93.49 | 0.0 | 14.0 | 12.28 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 97.21 | 0.0 | 9.11 | 8.39 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.47 | 98.58 | 0.04 | 5.0 | 4.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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