| 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 | 90.68 | 91.12 | -0.43 | 4.8 | 4.7 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.81 | 92.18 | -0.38 | 4.78 | 4.69 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.22 | 96.33 | -0.24 | 4.81 | 4.78 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.25 | 85.69 | -0.43 | 4.99 | 4.9 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.82 | 91.33 | -0.43 | 4.89 | 4.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.81 | 99.83 | -0.04 | 4.83 | 4.8 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.08 | 100.63 | -0.77 | 5.24 | 5.16 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.35 | 95.63 | -0.14 | 4.89 | 4.81 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.53 | 87.06 | -0.58 | 5.1 | 5.0 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.37 | 96.44 | -0.11 | 4.89 | 4.86 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.06 | 99.13 | -0.05 | 4.77 | 4.68 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.57 | 99.62 | -0.0 | 5.07 | 4.77 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.63 | 91.13 | -0.24 | 4.96 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.27 | 96.37 | -0.18 | 4.91 | 4.88 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.03 | 85.91 | -0.52 | 6.34 | 6.12 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.20 | 90.73 | -0.24 | 5.11 | 4.99 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.85 | 90.04 | -0.17 | 5.4 | 5.35 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.20 | 95.54 | -0.08 | 5.18 | 5.01 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.32 | 99.70 | 0.0 | 5.54 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.26 | 72.35 | -0.22 | 543.07 | 514.95 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.54 | 98.94 | 0.0 | 8.42 | 6.98 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.06 | 93.96 | 0.0 | 8.88 | 8.14 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.40 | 94.38 | 0.02 | 9.69 | 8.65 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.00 | 96.77 | 0.16 | 7.35 | 6.42 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.49 | 92.53 | -0.01 | 25.8 | 23.08 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.06 | 93.96 | 0.51 | 19.52 | 18.36 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.06 | 93.15 | 0.09 | 92.77 | 78.72 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.38 | 99.44 | -0.0 | 5.26 | 5.01 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.70 | 95.10 | -0.2 | 5.37 | 5.26 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.82 | 67.18 | -0.14 | 39.29 | 37.49 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 8.81 | 6.14 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 90.97 | 91.97 | 0.05 | 12.69 | 11.77 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 17.39 | 16.62 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 92.79 | 93.71 | 0.0 | 11.61 | 10.79 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.68 | 97.90 | -0.02 | 5.11 | 4.86 | 会德丰 | — |
* 以上所有价格仅供参考。
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