| 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 | 91.17 | 91.63 | 0.03 | 4.72 | 4.61 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.19 | 92.63 | 0.03 | 4.72 | 4.61 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.13 | 97.21 | 0.26 | 4.56 | 4.54 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.63 | 86.13 | 0.04 | 4.94 | 4.84 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.24 | 91.82 | 0.04 | 4.82 | 4.68 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.92 | 99.94 | 0.03 | 4.67 | 4.62 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.27 | 100.81 | 0.06 | 5.21 | 5.13 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.03 | 96.22 | 0.19 | 4.72 | 4.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.86 | 87.38 | 0.06 | 5.06 | 4.96 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.15 | 97.23 | 0.18 | 4.61 | 4.58 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.29 | 99.34 | 0.04 | 4.58 | 4.51 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.82 | 99.85 | 0.01 | 4.55 | 4.23 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.23 | 91.51 | 0.03 | 4.84 | 4.78 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.67 | 96.73 | 0.14 | 4.79 | 4.77 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.91 | 85.38 | 0.17 | 6.42 | 6.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.82 | 91.40 | 0.04 | 5.0 | 4.86 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.64 | 90.73 | 0.28 | 5.23 | 5.2 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.46 | 95.79 | -0.01 | 5.13 | 4.96 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 5.96 | 5.32 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.31 | 69.17 | -0.15 | 598.4 | 575.2 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.16 | 99.36 | 0.0 | 7.27 | 6.3 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.81 | 96.34 | 0.0 | 6.85 | 6.41 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.38 | 94.04 | -0.02 | 10.25 | 9.49 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.42 | 97.23 | 0.01 | 7.23 | 6.18 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.41 | 92.61 | -0.02 | 30.02 | 26.27 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 94.04 | 94.44 | -0.5 | 18.87 | 18.31 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.26 | 92.00 | -0.84 | 25.95 | 24.25 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.65 | 99.69 | 0.0 | 4.95 | 4.6 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.10 | 95.51 | 0.04 | 5.28 | 5.16 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.12 | 67.69 | -0.46 | 40.97 | 38.77 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.16 | 98.94 | -0.38 | 13.07 | 9.4 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.85 | -2.98 | 16.76 | 15.35 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 93.78 | 94.97 | 0.04 | 10.8 | 9.67 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.96 | 0.0 | 7.83 | 7.26 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.97 | 98.11 | 0.0 | 4.99 | 4.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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