| 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 | 90.32 | 90.69 | -0.26 | 4.94 | 4.85 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.83 | 92.17 | -0.27 | 4.82 | 4.74 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.26 | 96.37 | 0.0 | 4.83 | 4.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.97 | 85.26 | -0.12 | 5.1 | 5.04 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.71 | 91.13 | -0.13 | 4.96 | 4.86 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.95 | 99.98 | 0.0 | 4.6 | 4.54 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.92 | 98.46 | -0.54 | 5.57 | 5.48 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.59 | 95.74 | 0.0 | 4.86 | 4.82 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.05 | 85.66 | -0.67 | 5.43 | 5.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.16 | 97.21 | 0.0 | 4.62 | 4.61 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.36 | 99.39 | 0.0 | 4.54 | 4.5 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.97 | 99.99 | 0.01 | 3.21 | 2.76 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.58 | 90.94 | -0.18 | 5.02 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.74 | 96.80 | 0.0 | 4.79 | 4.76 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.70 | 84.39 | -0.09 | 6.76 | 6.58 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.52 | 89.98 | -0.14 | 5.32 | 5.21 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.38 | 89.75 | 0.0 | 5.6 | 5.5 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.21 | 95.52 | 0.0 | 5.31 | 5.15 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 6.19 | 5.47 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.09 | 63.29 | -0.48 | 782.63 | 744.07 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.06 | 99.26 | 0.0 | 9.07 | 7.81 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.31 | 95.96 | 0.0 | 7.41 | 6.84 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.16 | 92.09 | -0.02 | 13.39 | 12.23 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.68 | 97.20 | 0.18 | 7.15 | 6.43 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.10 | 91.98 | 0.0 | 34.44 | 31.31 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.06 | 93.46 | 0.0 | 20.77 | 20.17 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 88.32 | 89.38 | -0.08 | 35.6 | 32.73 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.81 | 99.85 | 0.0 | 4.48 | 4.01 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.80 | 95.23 | -0.22 | 5.39 | 5.26 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.58 | 60.31 | 0.02 | 54.57 | 51.59 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.99 | 99.65 | 0.01 | 10.42 | 6.49 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.32 | 87.96 | 0.02 | 18.56 | 16.75 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 91.01 | 92.49 | 0.0 | 13.85 | 12.33 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.06 | 95.71 | 0.0 | 10.04 | 9.42 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.06 | 98.15 | -0.02 | 5.05 | 4.91 | 会德丰 | — |
* 以上所有价格仅供参考。
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