| 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 | 90.48 | 90.86 | 0.07 | 4.9 | 4.81 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.00 | 92.34 | 0.06 | 4.78 | 4.69 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.65 | 96.77 | 0.12 | 4.71 | 4.68 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.08 | 85.36 | -0.04 | 5.07 | 5.02 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.79 | 91.21 | -0.06 | 4.94 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.90 | 99.93 | 0.01 | 4.71 | 4.64 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.53 | 99.12 | 0.06 | 5.47 | 5.38 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.49 | 95.73 | 0.02 | 4.89 | 4.82 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.97 | 86.36 | -0.1 | 5.25 | 5.17 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.10 | 97.19 | 0.03 | 4.65 | 4.61 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.29 | 99.34 | -0.03 | 4.63 | 4.56 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.95 | 99.97 | 0.01 | 3.6 | 3.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.67 | 91.05 | -0.15 | 4.99 | 4.9 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.67 | 96.75 | -0.01 | 4.81 | 4.78 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.78 | 84.47 | -0.04 | 6.73 | 6.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.58 | 90.03 | -0.06 | 5.3 | 5.2 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.73 | 89.93 | -0.38 | 5.5 | 5.44 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.16 | 95.47 | -0.02 | 5.33 | 5.17 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 6.16 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.01 | 62.88 | 0.17 | 845.37 | 815.11 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.06 | 99.26 | 0.0 | 8.88 | 7.66 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.31 | 95.96 | 0.0 | 7.39 | 6.83 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.17 | 92.06 | 0.01 | 13.31 | 12.2 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.25 | 97.10 | -0.0 | 7.72 | 6.54 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.04 | 91.92 | -0.02 | 34.22 | 31.12 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.06 | 93.46 | 0.0 | 20.7 | 20.11 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 88.26 | 89.41 | -0.04 | 35.42 | 32.35 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.79 | 99.83 | 0.01 | 4.62 | 4.13 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.93 | 95.36 | 0.01 | 5.35 | 5.22 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.63 | 60.23 | 0.22 | 54.26 | 51.51 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.02 | 99.69 | 0.03 | 10.07 | 6.18 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.37 | 88.02 | -0.01 | 18.44 | 16.62 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.74 | 92.24 | 1.49 | 14.09 | 12.55 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.06 | 95.71 | 0.0 | 10.02 | 9.4 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.03 | 98.12 | -0.0 | 5.06 | 4.93 | 会德丰 | — |
* 以上所有价格仅供参考。
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