| 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 | 90.81 | 91.20 | 0.46 | 4.83 | 4.73 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.78 | 92.12 | 0.07 | 4.84 | 4.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.59 | 96.72 | 0.2 | 4.74 | 4.7 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.03 | 85.32 | 0.0 | 5.09 | 5.03 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.75 | 91.16 | -0.0 | 4.96 | 4.86 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.93 | 99.96 | 0.05 | 4.65 | 4.58 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.51 | 98.95 | 0.01 | 5.48 | 5.41 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.74 | 95.97 | -0.04 | 4.82 | 4.75 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.88 | 86.25 | -0.0 | 5.27 | 5.2 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.03 | 97.11 | 0.09 | 4.68 | 4.65 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.31 | 99.38 | 0.02 | 4.62 | 4.53 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.98 | 99.99 | 0.0 | 3.28 | 2.93 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.62 | 90.98 | -0.0 | 5.01 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.68 | 96.77 | 0.1 | 4.82 | 4.78 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.78 | 84.48 | 0.03 | 6.74 | 6.56 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.52 | 90.18 | 0.0 | 5.32 | 5.17 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.01 | 90.27 | 0.27 | 5.43 | 5.36 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.14 | 95.45 | -0.01 | 5.36 | 5.2 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 6.25 | 5.51 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.47 | 63.47 | 0.12 | 769.49 | 737.67 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.26 | 99.46 | 0.0 | 8.15 | 6.81 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.31 | 95.96 | 0.0 | 7.44 | 6.87 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.21 | 92.14 | 0.02 | 13.45 | 12.27 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.69 | 97.20 | 0.02 | 7.21 | 6.48 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.31 | 92.30 | 0.13 | 34.64 | 31.0 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.56 | 94.19 | 0.0 | 20.14 | 19.2 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 88.55 | 89.47 | 0.07 | 35.62 | 33.08 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.84 | 99.87 | 0.02 | 4.46 | 3.97 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.91 | 95.35 | 0.02 | 5.36 | 5.23 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.96 | 60.57 | 0.13 | 54.38 | 51.58 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.03 | 99.68 | 0.02 | 10.55 | 6.47 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.53 | 88.14 | 0.15 | 18.46 | 16.67 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 91.51 | 93.01 | 0.51 | 13.41 | 11.87 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.56 | 96.19 | 0.24 | 9.6 | 9.0 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.04 | 98.13 | 0.0 | 5.11 | 4.98 | 会德丰 | — |
* 以上所有价格仅供参考。
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