| 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 | 90.42 | 90.81 | -0.16 | 4.95 | 4.86 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.58 | 91.91 | -0.16 | 4.92 | 4.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.72 | 96.80 | 0.66 | 4.72 | 4.69 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.02 | 85.40 | -0.22 | 5.13 | 5.05 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.53 | 90.98 | -0.18 | 5.04 | 4.93 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.87 | 99.89 | 0.02 | 4.83 | 4.78 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.45 | 99.02 | -0.31 | 5.49 | 5.4 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.61 | 95.71 | 0.37 | 4.88 | 4.85 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.26 | 85.68 | -0.28 | 5.42 | 5.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.07 | 97.14 | 0.4 | 4.7 | 4.67 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.35 | 99.37 | -0.0 | 4.69 | 4.65 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.35 | 90.77 | -0.18 | 5.11 | 5.01 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.67 | 96.74 | 0.18 | 4.86 | 4.83 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.14 | 84.00 | -0.14 | 6.97 | 6.74 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.67 | 90.47 | -0.19 | 5.32 | 5.13 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 91.19 | 91.93 | 1.63 | 5.15 | 4.94 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.41 | 95.73 | 0.01 | 5.31 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.45 | 99.77 | -0.18 | 6.15 | 4.95 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.58 | 64.89 | -0.04 | 816.3 | 771.71 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.56 | 99.76 | 0.0 | 9.49 | 6.63 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.29 | 96.94 | 0.0 | 6.8 | 6.2 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.99 | 94.56 | -0.09 | 10.64 | 9.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.87 | 97.38 | 0.0 | 7.46 | 6.66 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.74 | 91.40 | 0.0 | 46.79 | 43.53 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.31 | 95.71 | 0.0 | 18.26 | 17.62 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 83.66 | 84.93 | 0.02 | 59.48 | 54.62 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 94.75 | 95.11 | -0.14 | 5.44 | 5.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.02 | 65.41 | 0.78 | 48.96 | 46.64 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.49 | 100.01 | 0.01 | 10.89 | 4.34 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.92 | 90.37 | -0.02 | 16.66 | 15.0 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.18 | 95.98 | 0.0 | 10.05 | 9.21 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.29 | 96.94 | 0.0 | 9.16 | 8.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.26 | 98.37 | 0.0 | 5.1 | 4.92 | 会德丰 | — |
* 以上所有价格仅供参考。
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