| 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 | 90.74 | 90.88 | -0.31 | 4.86 | 4.83 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.75 | 91.89 | -0.25 | 4.87 | 4.83 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.33 | 96.45 | -0.33 | 4.82 | 4.79 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.28 | 85.53 | -0.17 | 5.06 | 5.01 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.04 | 91.18 | -0.23 | 4.91 | 4.87 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.86 | 99.88 | -0.04 | 4.84 | 4.78 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.70 | 100.13 | -0.17 | 5.3 | 5.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.28 | 95.47 | -0.08 | 4.96 | 4.91 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.85 | 86.01 | -0.14 | 5.29 | 5.26 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.81 | 96.89 | -0.15 | 4.79 | 4.76 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.38 | 99.41 | 0.12 | 4.58 | 4.53 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.70 | 90.86 | -0.35 | 5.01 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.43 | 96.51 | -0.27 | 4.94 | 4.91 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.58 | 83.81 | -0.4 | 6.83 | 6.77 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.38 | 89.62 | -0.52 | 5.37 | 5.32 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.90 | 90.07 | -0.06 | 5.49 | 5.44 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.27 | 95.40 | -0.12 | 5.34 | 5.27 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.28 | 99.76 | -0.2 | 6.49 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.85 | 63.66 | 0.08 | 782.29 | 756.01 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.41 | 99.61 | 0.0 | 8.78 | 6.88 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.56 | 96.19 | 0.0 | 7.36 | 6.79 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.01 | 94.68 | 0.09 | 10.3 | 9.44 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.73 | 97.04 | -0.1 | 7.43 | 6.97 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.83 | 91.56 | 0.07 | 41.21 | 38.05 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.06 | 95.71 | 0.51 | 18.31 | 17.3 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 83.50 | 84.78 | -0.13 | 55.35 | 50.92 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.96 | 99.97 | -0.0 | 3.54 | 3.24 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.80 | 95.21 | -0.25 | 5.41 | 5.28 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.16 | 62.69 | 0.1 | 52.39 | 49.76 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.25 | 99.85 | 0.01 | 11.01 | 5.75 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.94 | 88.51 | 0.06 | 18.54 | 16.73 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 94.97 | 95.79 | 0.0 | 10.09 | 9.26 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.81 | 96.44 | 0.0 | 9.51 | 8.89 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.08 | 98.11 | -0.06 | 5.22 | 5.18 | 会德丰 | — |
* 以上所有价格仅供参考。
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