| 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 | 91.08 | 91.62 | -0.74 | 4.74 | 4.62 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.09 | 92.61 | -0.73 | 4.74 | 4.62 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.67 | 96.80 | 0.0 | 4.7 | 4.66 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.61 | 86.10 | -0.6 | 4.95 | 4.85 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.12 | 91.70 | -0.76 | 4.85 | 4.72 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.91 | 99.94 | 0.0 | 4.7 | 4.62 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.64 | 100.16 | -1.14 | 5.3 | 5.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.97 | 96.05 | 0.0 | 4.74 | 4.71 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.57 | 87.21 | -0.81 | 5.12 | 5.0 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.40 | 97.48 | 0.0 | 4.52 | 4.48 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.35 | 99.40 | 0.0 | 4.5 | 4.43 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.88 | 99.90 | -0.02 | 4.07 | 3.77 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.34 | 91.63 | -1.33 | 4.82 | 4.75 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.80 | 96.89 | 0.0 | 4.75 | 4.71 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.79 | 85.33 | -1.36 | 6.45 | 6.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.25 | 90.68 | -1.73 | 5.13 | 5.03 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.42 | 90.63 | 0.0 | 5.29 | 5.23 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.57 | 95.94 | -0.35 | 5.08 | 4.89 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 5.99 | 5.35 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.35 | 63.85 | -2.84 | 776.41 | 728.62 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.84 | 99.36 | -0.16 | 9.07 | 6.43 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.56 | 96.09 | 0.0 | 7.08 | 6.63 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.03 | 90.06 | -1.21 | 15.61 | 14.32 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.18 | 97.06 | -0.1 | 7.61 | 6.44 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.66 | 92.15 | 0.0 | 32.99 | 28.15 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 90.04 | 90.44 | 0.48 | 24.77 | 24.17 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 89.86 | 91.05 | 0.18 | 29.61 | 26.75 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.71 | 99.76 | -0.03 | 4.62 | 4.21 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.15 | 95.57 | -0.83 | 5.27 | 5.15 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.89 | 63.97 | -0.07 | 46.01 | 44.38 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.58 | 99.31 | 0.04 | 11.31 | 7.76 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.55 | 88.17 | -0.21 | 17.86 | 16.13 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.14 | 91.61 | -0.88 | 14.45 | 12.97 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 93.81 | 94.94 | 0.01 | 11.06 | 10.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.03 | 98.17 | -0.14 | 4.95 | 4.76 | 会德丰 | — |
* 以上所有价格仅供参考。
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