| 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 | 90.42 | 90.96 | -0.12 | 4.9 | 4.78 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.50 | 92.00 | -0.11 | 4.9 | 4.77 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.62 | 95.84 | -0.31 | 5.01 | 4.95 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.91 | 85.47 | -0.14 | 5.1 | 4.98 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.44 | 91.03 | -0.11 | 5.02 | 4.88 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.83 | 99.87 | -0.06 | 4.86 | 4.77 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.32 | 97.88 | -0.71 | 5.66 | 5.57 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.53 | 94.90 | -0.46 | 5.16 | 5.05 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.54 | 86.12 | -0.41 | 5.33 | 5.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.67 | 96.81 | -0.42 | 4.81 | 4.76 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.20 | 99.27 | -0.07 | 4.73 | 4.63 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.90 | 99.92 | 0.01 | 4.08 | 3.73 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.46 | 90.83 | -0.27 | 5.03 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.31 | 96.44 | -0.24 | 4.95 | 4.9 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.52 | 84.21 | -0.15 | 6.79 | 6.61 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.29 | 89.74 | -0.15 | 5.36 | 5.25 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.03 | 89.36 | -0.21 | 5.68 | 5.59 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.89 | 95.42 | 0.03 | 5.45 | 5.18 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 6.06 | 5.39 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 61.42 | 62.45 | 0.27 | 806.44 | 772.44 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.06 | 99.26 | 0.0 | 8.29 | 7.21 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.06 | 95.71 | 0.0 | 7.55 | 6.99 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.48 | 91.26 | -0.08 | 15.23 | 12.99 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.11 | 97.02 | 0.04 | 7.78 | 6.55 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.94 | 92.20 | 0.42 | 33.06 | 28.85 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 91.56 | 92.44 | 0.74 | 22.69 | 21.39 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 88.37 | 89.38 | -1.11 | 34.05 | 31.45 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.73 | 99.78 | 0.01 | 4.68 | 4.25 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.35 | 94.77 | -0.18 | 5.51 | 5.39 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 57.71 | 59.34 | -3.48 | 55.07 | 52.26 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.86 | 99.55 | 0.02 | 10.34 | 6.74 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.62 | 87.94 | -0.13 | 17.93 | 16.52 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.52 | 89.99 | 0.0 | 16.26 | 14.72 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.54 | 95.21 | 0.51 | 10.43 | 9.8 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.00 | 98.10 | -0.01 | 5.03 | 4.91 | 会德丰 | — |
* 以上所有价格仅供参考。
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