| 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 | 91.14 | 91.60 | 0.49 | 4.72 | 4.62 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.16 | 92.60 | 0.43 | 4.72 | 4.61 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.84 | 96.98 | 0.13 | 4.65 | 4.61 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.60 | 86.09 | 0.42 | 4.95 | 4.85 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.20 | 91.79 | 0.46 | 4.83 | 4.69 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.89 | 99.91 | -0.0 | 4.74 | 4.68 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.20 | 100.75 | 0.68 | 5.22 | 5.14 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.87 | 96.00 | -0.0 | 4.76 | 4.73 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.81 | 87.33 | 0.63 | 5.07 | 4.97 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.96 | 97.07 | -0.01 | 4.69 | 4.64 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.24 | 99.30 | -0.01 | 4.64 | 4.56 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.82 | 99.84 | 0.02 | 4.56 | 4.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.20 | 91.48 | 0.38 | 4.85 | 4.78 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.52 | 96.60 | -0.02 | 4.85 | 4.82 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.73 | 85.22 | 0.35 | 6.46 | 6.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.78 | 91.36 | 0.85 | 5.0 | 4.87 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.29 | 90.51 | -0.01 | 5.32 | 5.26 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.47 | 95.80 | 0.18 | 5.12 | 4.95 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 5.95 | 5.31 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.48 | 69.31 | -1.76 | 664.43 | 639.52 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.16 | 99.36 | 0.0 | 7.22 | 6.26 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.81 | 96.34 | 0.0 | 6.84 | 6.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.41 | 94.05 | -0.3 | 10.2 | 9.46 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.40 | 97.22 | 0.05 | 7.24 | 6.18 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.43 | 92.64 | -0.01 | 29.79 | 26.04 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 94.54 | 94.94 | 0.25 | 18.15 | 17.6 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.94 | 92.99 | -0.75 | 24.27 | 21.92 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.65 | 99.69 | 0.03 | 4.88 | 4.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.06 | 95.47 | 0.42 | 5.29 | 5.17 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.65 | 68.09 | -0.38 | 40.15 | 38.15 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.51 | 99.35 | -0.04 | 11.31 | 7.44 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 90.66 | 91.65 | -0.14 | 13.49 | 12.51 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 93.74 | 94.93 | -0.26 | 10.83 | 9.7 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.96 | 0.0 | 7.83 | 7.26 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.97 | 98.10 | 0.06 | 4.99 | 4.81 | 会德丰 | — |
* 以上所有价格仅供参考。
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