| 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 | 90.72 | 91.18 | 0.14 | 4.79 | 4.69 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.86 | 92.24 | 0.13 | 4.76 | 4.67 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.44 | 96.56 | 0.0 | 4.74 | 4.71 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.27 | 85.74 | 0.21 | 4.98 | 4.89 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.87 | 91.40 | 0.12 | 4.87 | 4.75 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.82 | 99.85 | 0.0 | 4.81 | 4.76 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.31 | 100.85 | -0.02 | 5.2 | 5.12 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.63 | 95.79 | 0.0 | 4.81 | 4.76 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.67 | 87.20 | 0.14 | 5.07 | 4.97 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.73 | 96.78 | 0.0 | 4.74 | 4.72 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.11 | 99.15 | 0.0 | 4.7 | 4.65 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.55 | 99.60 | 0.0 | 5.01 | 4.69 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.63 | 91.14 | 0.08 | 4.95 | 4.83 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.14 | 96.25 | 0.0 | 4.96 | 4.92 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.35 | 86.23 | 0.12 | 6.25 | 6.04 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.20 | 90.74 | 0.09 | 5.11 | 4.98 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.26 | 90.39 | 0.0 | 5.28 | 5.25 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.14 | 95.47 | 0.11 | 5.2 | 5.04 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.32 | 99.70 | 0.38 | 5.51 | 4.73 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.29 | 72.43 | 0.08 | 542.74 | 513.25 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.54 | 98.94 | 0.0 | 8.23 | 6.84 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.06 | 93.96 | 0.0 | 8.83 | 8.1 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.90 | 93.92 | 0.25 | 10.15 | 9.07 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.01 | 96.43 | 0.01 | 7.28 | 6.78 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 92.04 | 92.94 | 0.98 | 20.75 | 19.58 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.73 | 92.79 | 1.56 | 88.08 | 75.8 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.37 | 99.42 | 0.01 | 5.16 | 4.93 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.75 | 95.15 | 0.05 | 5.35 | 5.24 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.93 | 67.39 | -0.07 | 38.87 | 36.95 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 8.66 | 6.08 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 90.84 | 91.90 | 0.07 | 12.75 | 11.77 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 17.29 | 16.52 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 92.79 | 93.71 | 0.0 | 11.56 | 10.75 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.67 | 97.88 | 0.03 | 5.1 | 4.85 | 会德丰 | — |
* 以上所有价格仅供参考。
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