| 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 | 90.58 | 90.95 | 0.09 | 4.87 | 4.79 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.08 | 92.45 | 0.1 | 4.76 | 4.67 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.26 | 96.37 | -0.4 | 4.83 | 4.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.09 | 85.37 | 0.01 | 5.07 | 5.01 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.85 | 91.26 | 0.05 | 4.93 | 4.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.95 | 99.98 | 0.05 | 4.6 | 4.54 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.43 | 99.02 | -0.1 | 5.49 | 5.4 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.59 | 95.74 | 0.06 | 4.86 | 4.81 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.82 | 86.21 | -0.15 | 5.28 | 5.2 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.16 | 97.21 | 0.04 | 4.62 | 4.6 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.36 | 99.39 | 0.06 | 4.53 | 4.5 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.96 | 99.97 | 0.01 | 3.39 | 3.06 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.75 | 91.13 | 0.08 | 4.97 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.74 | 96.80 | 0.06 | 4.79 | 4.76 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.77 | 84.49 | 0.01 | 6.74 | 6.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.67 | 90.12 | 0.09 | 5.28 | 5.17 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.38 | 89.75 | -0.27 | 5.6 | 5.49 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.19 | 95.53 | 0.04 | 5.32 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 6.17 | 5.46 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.89 | 63.45 | 0.73 | 756.69 | 739.08 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.06 | 99.26 | 0.0 | 8.97 | 7.74 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.31 | 95.96 | 0.0 | 7.4 | 6.83 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.20 | 92.09 | 0.03 | 13.31 | 12.19 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.35 | 97.17 | 0.08 | 7.6 | 6.46 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.10 | 91.98 | 0.06 | 34.21 | 31.11 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.06 | 93.46 | 0.0 | 20.73 | 20.14 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 88.24 | 89.62 | 0.09 | 35.65 | 31.96 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.81 | 99.85 | 0.02 | 4.46 | 4.01 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.03 | 95.44 | 0.09 | 5.32 | 5.19 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.65 | 60.20 | -0.0 | 54.34 | 51.66 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.96 | 99.66 | -0.05 | 10.5 | 6.43 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.28 | 87.94 | -0.08 | 18.57 | 16.74 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 91.01 | 92.49 | 0.26 | 13.83 | 12.31 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.06 | 95.71 | 0.0 | 10.03 | 9.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.07 | 98.17 | 0.04 | 5.02 | 4.88 | 会德丰 | — |
* 以上所有价格仅供参考。
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