| 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 | 91.10 | -0.08 | 4.88 | 4.74 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.61 | 92.10 | -0.08 | 4.87 | 4.74 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.97 | 96.11 | -0.1 | 4.91 | 4.87 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.07 | 85.59 | -0.08 | 5.07 | 4.96 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.55 | 91.13 | -0.1 | 4.99 | 4.85 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.86 | 99.96 | 0.04 | 4.79 | 4.59 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.03 | 98.59 | 0.41 | 5.55 | 5.46 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.98 | 95.37 | -0.17 | 5.02 | 4.91 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.95 | 86.53 | 0.15 | 5.24 | 5.13 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.13 | 97.18 | 0.32 | 4.63 | 4.61 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.28 | 99.32 | 0.02 | 4.61 | 4.55 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.89 | 99.91 | 0.02 | 4.12 | 3.8 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.72 | 91.11 | -0.1 | 4.97 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.54 | 96.69 | 0.07 | 4.86 | 4.79 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.65 | 84.39 | -0.05 | 6.75 | 6.56 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.43 | 89.91 | -0.03 | 5.33 | 5.21 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.30 | 89.51 | -0.27 | 5.61 | 5.55 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.87 | 95.38 | -0.16 | 5.46 | 5.19 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 6.05 | 5.38 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 61.33 | 62.01 | 1.61 | 839.56 | 815.92 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.06 | 99.26 | 0.05 | 8.22 | 7.15 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.06 | 95.71 | 0.51 | 7.54 | 6.98 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.54 | 91.36 | 1.29 | 15.11 | 12.84 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.08 | 96.98 | -0.03 | 7.81 | 6.6 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.48 | 91.81 | -0.5 | 34.39 | 29.95 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 91.06 | 91.46 | 2.0 | 23.4 | 22.8 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 89.53 | 90.44 | -0.45 | 30.94 | 28.69 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.72 | 99.77 | 0.01 | 4.71 | 4.29 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.54 | 94.95 | 0.01 | 5.46 | 5.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.51 | 62.49 | -0.3 | 48.57 | 47.01 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.85 | 99.53 | 0.1 | 10.29 | 6.84 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.68 | 88.15 | 0.16 | 17.84 | 16.27 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.52 | 89.99 | 0.5 | 16.23 | 14.69 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.04 | 94.69 | 0.49 | 10.89 | 10.28 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.00 | 98.12 | -0.03 | 5.03 | 4.87 | 会德丰 | — |
* 以上所有价格仅供参考。
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