| 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 | 90.91 | -0.24 | 4.87 | 4.77 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.61 | 92.01 | -0.22 | 4.85 | 4.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.71 | 96.83 | 0.0 | 4.68 | 4.65 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.96 | 85.46 | -0.29 | 5.07 | 4.97 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.59 | 91.11 | -0.24 | 4.96 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.84 | 99.87 | 0.0 | 4.8 | 4.75 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.51 | 100.04 | -0.37 | 5.32 | 5.24 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.62 | 95.86 | 0.0 | 4.83 | 4.76 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.12 | 86.63 | -0.29 | 5.2 | 5.1 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.72 | 96.83 | 0.0 | 4.77 | 4.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.18 | 99.23 | 0.0 | 4.69 | 4.62 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.71 | 99.74 | 0.0 | 5.04 | 4.76 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.58 | 91.09 | -0.16 | 4.99 | 4.87 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.58 | 96.65 | 0.0 | 4.82 | 4.79 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.97 | 85.89 | -0.15 | 6.38 | 6.15 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.12 | 90.63 | -0.17 | 5.15 | 5.03 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.20 | 90.27 | 0.0 | 5.33 | 5.31 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.19 | 95.52 | -0.12 | 5.24 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.64 | 99.99 | 0.0 | 4.95 | 4.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.20 | 71.30 | 0.0 | 569.31 | 540.03 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.16 | 99.36 | 0.0 | 6.81 | 5.95 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.66 | 96.19 | 0.0 | 6.9 | 6.47 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.86 | 94.39 | 0.03 | 9.51 | 8.93 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.46 | 97.20 | 0.29 | 7.04 | 6.09 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 95.06 | 95.46 | -0.25 | 17.27 | 16.74 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.48 | 93.51 | 0.02 | 22.34 | 20.14 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.52 | 99.56 | -0.0 | 5.31 | 5.04 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.66 | 95.06 | -0.13 | 5.4 | 5.29 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.12 | 68.50 | -0.37 | 38.81 | 36.96 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 9.67 | 6.46 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.27 | 92.26 | -0.04 | 12.72 | 11.76 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 94.64 | 95.36 | 0.51 | 9.87 | 9.21 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.96 | 0.0 | 7.78 | 7.22 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.82 | 98.00 | -0.03 | 5.11 | 4.88 | 会德丰 | — |
* 以上所有价格仅供参考。
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