| 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 | 91.06 | 91.49 | 0.44 | 4.72 | 4.62 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.11 | 92.52 | 0.4 | 4.71 | 4.61 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.50 | 96.59 | -0.21 | 4.73 | 4.71 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.61 | 86.05 | 0.45 | 4.92 | 4.83 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.17 | 91.67 | 0.41 | 4.81 | 4.7 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.86 | 99.88 | -0.04 | 4.75 | 4.71 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.33 | 100.87 | 0.54 | 5.2 | 5.12 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.64 | 95.78 | -0.24 | 4.81 | 4.77 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.79 | 87.32 | 0.42 | 5.06 | 4.96 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.87 | 96.94 | -0.08 | 4.69 | 4.67 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.16 | 99.21 | -0.07 | 4.67 | 4.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.62 | 99.66 | 0.01 | 4.93 | 4.67 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.88 | 91.39 | 0.31 | 4.9 | 4.78 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.45 | 96.52 | 0.02 | 4.85 | 4.82 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.27 | 86.17 | 0.27 | 6.29 | 6.06 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.40 | 90.92 | 0.29 | 5.07 | 4.95 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.29 | 90.40 | -0.18 | 5.29 | 5.26 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.45 | 95.77 | 0.21 | 5.07 | 4.91 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.64 | 99.99 | 0.0 | 4.89 | 4.12 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.54 | 71.62 | -0.23 | 561.74 | 533.13 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.54 | 98.94 | 0.0 | 8.62 | 7.13 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 94.04 | 94.94 | 0.0 | 8.11 | 7.38 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.76 | 94.41 | -0.07 | 9.38 | 8.68 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.01 | 96.85 | 0.03 | 7.4 | 6.37 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.64 | 92.64 | 0.2 | 25.86 | 23.2 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 94.54 | 95.46 | 0.0 | 17.69 | 16.52 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.40 | 92.36 | -1.02 | 113.82 | 99.05 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.43 | 99.48 | 0.02 | 5.19 | 4.93 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.86 | 95.26 | 0.22 | 5.33 | 5.21 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.45 | 66.75 | -0.01 | 40.08 | 38.33 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 8.97 | 6.2 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.07 | 92.09 | -0.0 | 12.67 | 11.71 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 17.5 | 16.72 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.06 | 95.96 | 0.0 | 9.65 | 8.87 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.77 | 97.99 | 0.06 | 5.04 | 4.78 | 会德丰 | — |
* 以上所有价格仅供参考。
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