| 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 | 91.35 | 91.65 | 0.15 | 4.7 | 4.63 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.35 | 92.62 | 0.14 | 4.71 | 4.64 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.09 | 97.21 | 0.0 | 4.59 | 4.56 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.64 | 85.89 | 0.16 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.50 | 91.88 | 0.19 | 4.79 | 4.7 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.96 | 99.99 | 0.0 | 4.58 | 4.5 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.50 | 99.95 | 0.25 | 5.33 | 5.26 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.23 | 96.42 | 0.0 | 4.68 | 4.63 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.49 | 86.89 | 0.22 | 5.16 | 5.08 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.46 | 97.54 | 0.0 | 4.52 | 4.48 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.42 | 99.47 | 0.0 | 4.49 | 4.42 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 100.00 | 100.00 | 0.01 | 3.41 | 2.7 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.31 | 91.67 | 0.18 | 4.85 | 4.77 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.07 | 97.17 | 0.0 | 4.67 | 4.63 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.41 | 84.64 | -0.02 | 6.59 | 6.53 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.47 | 90.73 | 0.11 | 5.1 | 5.04 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.64 | 90.78 | 0.0 | 5.27 | 5.23 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.39 | 95.51 | -0.02 | 5.25 | 5.19 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.76 | 99.99 | 0.49 | 4.82 | 4.1 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.85 | 63.61 | -0.04 | 813.63 | 788.02 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.41 | 99.61 | 0.0 | 7.72 | 6.19 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.31 | 95.96 | 0.0 | 7.5 | 6.93 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.03 | 92.94 | 0.07 | 12.61 | 11.44 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.65 | 97.02 | -0.18 | 7.38 | 6.85 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.95 | 91.94 | 0.0 | 37.85 | 33.99 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.81 | 94.44 | 0.0 | 19.98 | 19.01 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 85.01 | 87.01 | 0.43 | 47.67 | 41.45 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.88 | 99.91 | 0.01 | 4.39 | 3.83 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.60 | 95.99 | 0.18 | 5.16 | 5.04 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.99 | 62.55 | 0.08 | 51.65 | 49.02 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.12 | 99.71 | 0.03 | 10.73 | 6.49 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.79 | 88.39 | -0.04 | 18.4 | 16.6 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.74 | 94.24 | 0.74 | 12.27 | 10.72 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.81 | 96.44 | 0.0 | 9.43 | 8.82 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.15 | 98.24 | 0.03 | 5.03 | 4.89 | 会德丰 | — |
* 以上所有价格仅供参考。
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