| 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 | 90.36 | 90.73 | 0.04 | 4.93 | 4.84 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.72 | 92.06 | -0.11 | 4.85 | 4.77 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.38 | 96.52 | 0.14 | 4.79 | 4.75 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.03 | 85.32 | 0.06 | 5.09 | 5.03 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.75 | 91.16 | 0.04 | 4.96 | 4.86 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.88 | 99.90 | -0.07 | 4.76 | 4.71 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.50 | 98.94 | 0.53 | 5.48 | 5.41 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.63 | 96.15 | 0.23 | 4.85 | 4.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.88 | 86.26 | 0.72 | 5.27 | 5.2 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.91 | 97.05 | -0.21 | 4.73 | 4.67 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.30 | 99.35 | -0.05 | 4.63 | 4.56 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.98 | 99.99 | 0.0 | 3.34 | 2.78 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.62 | 90.98 | 0.04 | 5.01 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.57 | 96.68 | -0.15 | 4.86 | 4.82 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.76 | 84.44 | 0.06 | 6.75 | 6.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.52 | 90.18 | 0.1 | 5.32 | 5.17 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.77 | 89.97 | 0.3 | 5.5 | 5.44 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.15 | 95.46 | -0.06 | 5.35 | 5.19 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 6.24 | 5.5 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.30 | 63.40 | 0.16 | 748.88 | 714.81 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.26 | 99.46 | 0.2 | 8.06 | 6.74 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.31 | 95.96 | 0.0 | 7.43 | 6.86 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.19 | 92.12 | 0.03 | 13.45 | 12.26 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.67 | 97.19 | -0.01 | 7.22 | 6.48 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.17 | 92.17 | 0.13 | 34.89 | 31.24 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.56 | 94.19 | 0.62 | 20.11 | 19.17 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 88.39 | 89.49 | 0.09 | 35.9 | 32.87 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.81 | 99.85 | 0.0 | 4.67 | 4.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.89 | 95.32 | 0.09 | 5.36 | 5.23 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.76 | 60.51 | 0.19 | 54.6 | 51.58 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.02 | 99.65 | 0.02 | 10.54 | 6.58 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.37 | 88.00 | 0.04 | 18.61 | 16.8 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 91.01 | 92.49 | 0.0 | 13.91 | 12.38 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.31 | 95.96 | 0.25 | 9.83 | 9.21 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.03 | 98.13 | -0.02 | 5.1 | 4.97 | 会德丰 | — |
* 以上所有价格仅供参考。
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