| 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 | 91.83 | 92.35 | 0.69 | 4.57 | 4.44 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.81 | 93.35 | 0.67 | 4.56 | 4.43 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.67 | 96.80 | -0.8 | 4.7 | 4.66 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.22 | 86.70 | 0.58 | 4.82 | 4.73 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.88 | 92.45 | 0.63 | 4.67 | 4.54 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.91 | 99.94 | -0.11 | 4.7 | 4.62 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.76 | 101.32 | 0.5 | 5.14 | 5.05 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.97 | 96.05 | -0.73 | 4.74 | 4.71 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.39 | 88.01 | 0.57 | 4.96 | 4.85 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.40 | 97.48 | -0.24 | 4.52 | 4.48 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.35 | 99.40 | -0.1 | 4.5 | 4.43 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.89 | 99.91 | 0.07 | 3.82 | 3.5 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.59 | 93.05 | 1.45 | 4.53 | 4.42 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.80 | 96.89 | -0.67 | 4.75 | 4.71 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.06 | 86.79 | 1.28 | 6.13 | 5.95 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.87 | 92.53 | 1.09 | 4.76 | 4.61 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.42 | 90.63 | -0.48 | 5.29 | 5.23 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.92 | 96.30 | 0.48 | 4.9 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 5.98 | 5.34 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.61 | 67.26 | -2.81 | 705.17 | 627.29 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.01 | 99.51 | 0.0 | 8.13 | 5.64 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.56 | 96.09 | -0.25 | 7.07 | 6.63 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.27 | 91.24 | -2.96 | 14.04 | 12.85 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.30 | 97.15 | -0.1 | 7.43 | 6.31 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.66 | 92.15 | -0.6 | 32.79 | 27.99 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 89.56 | 89.96 | -4.48 | 25.45 | 24.85 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 89.82 | 90.74 | -1.35 | 29.59 | 27.37 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.74 | 99.79 | 0.1 | 4.35 | 3.93 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.00 | 96.39 | 0.89 | 5.02 | 4.9 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.01 | 63.99 | -3.4 | 45.74 | 44.25 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.58 | 99.24 | 0.36 | 11.25 | 8.04 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.91 | 88.23 | -0.6 | 17.44 | 16.04 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 91.01 | 92.49 | -2.62 | 13.55 | 12.08 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.04 | 94.69 | -3.27 | 10.83 | 10.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.17 | 98.31 | 0.2 | 4.75 | 4.57 | 会德丰 | — |
* 以上所有价格仅供参考。
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