| 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 | 90.50 | 90.92 | -0.04 | 4.86 | 4.76 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.62 | 92.00 | -0.04 | 4.84 | 4.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.52 | 96.62 | 0.19 | 4.73 | 4.7 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.96 | 85.45 | -0.05 | 5.06 | 4.96 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.59 | 91.12 | -0.05 | 4.95 | 4.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.82 | 99.84 | -0.02 | 4.83 | 4.79 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.74 | 100.27 | 0.02 | 5.29 | 5.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.49 | 95.70 | -0.02 | 4.86 | 4.8 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.29 | 86.79 | 0.01 | 5.16 | 5.06 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.58 | 96.66 | -0.02 | 4.82 | 4.78 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.13 | 99.19 | 0.03 | 4.72 | 4.65 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.67 | 99.71 | 0.0 | 4.92 | 4.66 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.59 | 91.09 | -0.03 | 4.98 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.33 | 96.42 | 0.09 | 4.91 | 4.87 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.94 | 85.89 | -0.03 | 6.38 | 6.14 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.14 | 90.65 | -0.01 | 5.14 | 5.02 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.94 | 90.16 | -0.02 | 5.39 | 5.33 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.17 | 95.49 | -0.04 | 5.23 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.64 | 99.99 | 0.0 | 4.92 | 4.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.30 | 71.42 | -0.05 | 495.07 | 469.31 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.54 | 98.94 | 0.0 | 9.02 | 7.42 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 94.04 | 94.94 | 0.0 | 8.18 | 7.44 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.74 | 94.38 | -0.02 | 9.52 | 8.82 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.01 | 96.84 | 0.0 | 7.5 | 6.46 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.37 | 92.71 | -0.11 | 27.52 | 23.79 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.56 | 96.19 | 0.0 | 16.5 | 15.69 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.67 | 92.65 | 0.02 | 23.5 | 21.46 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.48 | 99.53 | 0.0 | 5.2 | 4.94 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.66 | 95.05 | -0.01 | 5.4 | 5.28 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.49 | 68.94 | 0.33 | 37.82 | 35.91 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 9.29 | 6.32 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.53 | 92.37 | 0.07 | 12.35 | 11.56 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 94.45 | 95.17 | -0.31 | 9.97 | 9.32 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.96 | 1.51 | 7.96 | 7.2 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.78 | 97.99 | -0.0 | 5.09 | 4.84 | 会德丰 | — |
* 以上所有价格仅供参考。
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