| 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 | 90.83 | 91.27 | -0.22 | 4.78 | 4.67 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.93 | 92.31 | -0.2 | 4.76 | 4.67 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.65 | 96.76 | 0.16 | 4.69 | 4.66 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.36 | 85.82 | -0.24 | 4.97 | 4.88 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.93 | 91.46 | -0.22 | 4.87 | 4.75 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.87 | 99.89 | 0.01 | 4.74 | 4.7 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.98 | 100.51 | -0.36 | 5.25 | 5.17 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.51 | 95.71 | -0.1 | 4.85 | 4.79 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.50 | 87.02 | -0.29 | 5.11 | 5.01 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.72 | 96.80 | -0.15 | 4.76 | 4.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.13 | 99.17 | -0.03 | 4.72 | 4.65 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.65 | 99.69 | 0.03 | 4.86 | 4.6 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.81 | 91.32 | -0.07 | 4.92 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.36 | 96.42 | -0.1 | 4.89 | 4.87 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.16 | 86.08 | -0.1 | 6.32 | 6.09 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.33 | 90.86 | -0.06 | 5.09 | 4.97 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.12 | 90.27 | -0.15 | 5.34 | 5.3 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.38 | 95.71 | -0.06 | 5.11 | 4.95 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.64 | 99.99 | 0.0 | 4.9 | 4.12 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.48 | 71.56 | -0.06 | 563.08 | 534.49 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.54 | 98.94 | 0.0 | 8.79 | 7.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 94.04 | 94.94 | 0.0 | 8.14 | 7.41 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.76 | 94.41 | 0.0 | 9.42 | 8.72 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.00 | 96.85 | -0.0 | 7.46 | 6.4 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.62 | 92.61 | -0.03 | 26.29 | 23.6 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.06 | 95.96 | 0.51 | 17.07 | 15.93 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.43 | 92.45 | 0.06 | 124.54 | 107.0 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.46 | 99.52 | 0.04 | 5.13 | 4.86 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.82 | 95.22 | -0.04 | 5.35 | 5.23 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.98 | 67.35 | 0.56 | 39.58 | 37.74 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 9.1 | 6.25 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.11 | 92.31 | 0.13 | 12.68 | 11.56 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 17.58 | 16.8 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.06 | 95.96 | 0.0 | 9.67 | 8.89 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.81 | 98.00 | 0.03 | 5.02 | 4.78 | 会德丰 | — |
* 以上所有价格仅供参考。
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