| 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 | 90.54 | 90.96 | -0.15 | 4.85 | 4.75 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.65 | 92.04 | -0.14 | 4.83 | 4.74 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.33 | 96.43 | -0.13 | 4.78 | 4.76 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.02 | 85.49 | -0.16 | 5.05 | 4.95 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.64 | 91.16 | -0.14 | 4.94 | 4.82 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.84 | 99.86 | -0.01 | 4.8 | 4.76 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.72 | 100.25 | -0.06 | 5.29 | 5.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.51 | 95.72 | -0.08 | 4.85 | 4.79 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.28 | 86.78 | -0.06 | 5.16 | 5.06 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.60 | 96.69 | -0.23 | 4.81 | 4.77 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.11 | 99.16 | -0.07 | 4.75 | 4.69 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.67 | 99.70 | 0.0 | 4.89 | 4.64 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.62 | 91.13 | -0.09 | 4.97 | 4.85 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.24 | 96.32 | -0.14 | 4.94 | 4.91 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.97 | 85.91 | -0.1 | 6.37 | 6.14 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.14 | 90.66 | -0.09 | 5.13 | 5.02 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.96 | 90.18 | -0.16 | 5.38 | 5.32 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.21 | 95.53 | -0.1 | 5.21 | 5.05 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.64 | 99.99 | 0.0 | 4.91 | 4.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.36 | 71.47 | -0.02 | 566.0 | 536.61 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.54 | 98.94 | 0.0 | 8.96 | 7.37 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 94.04 | 94.94 | 0.0 | 8.17 | 7.43 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.78 | 94.38 | 0.01 | 9.46 | 8.8 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.00 | 96.84 | -0.01 | 7.5 | 6.45 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.57 | 92.72 | 0.34 | 26.82 | 23.63 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.56 | 96.19 | -0.12 | 16.48 | 15.67 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.62 | 92.67 | 0.0 | 134.7 | 114.43 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.48 | 99.53 | -0.0 | 5.18 | 4.91 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.66 | 95.06 | -0.06 | 5.39 | 5.28 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.17 | 68.60 | 0.09 | 38.18 | 36.29 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 9.24 | 6.3 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.38 | 92.38 | 0.22 | 12.48 | 11.53 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 94.77 | 95.49 | 8.25 | 9.68 | 9.03 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.56 | 96.44 | 0.0 | 9.26 | 8.49 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.78 | 97.99 | -0.01 | 5.08 | 4.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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