| 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 | 90.45 | 90.87 | -0.24 | 4.86 | 4.76 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.58 | 91.98 | -0.21 | 4.84 | 4.74 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.48 | 96.60 | 0.26 | 4.74 | 4.7 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.01 | 85.46 | -0.23 | 5.04 | 4.95 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.58 | 91.10 | -0.24 | 4.95 | 4.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.85 | 99.87 | 0.04 | 4.77 | 4.72 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.71 | 100.23 | -0.38 | 5.29 | 5.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.59 | 95.87 | 0.24 | 4.82 | 4.74 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.29 | 86.78 | -0.26 | 5.15 | 5.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.83 | 96.91 | 0.47 | 4.71 | 4.68 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.18 | 99.23 | 0.11 | 4.63 | 4.56 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.59 | 99.62 | 0.01 | 5.0 | 4.77 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.49 | 90.97 | -0.15 | 4.99 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.48 | 96.56 | 0.2 | 4.84 | 4.8 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.89 | 85.81 | -0.12 | 6.38 | 6.15 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.03 | 90.57 | -0.17 | 5.15 | 5.03 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.12 | 90.32 | 0.27 | 5.33 | 5.27 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.15 | 95.47 | -0.06 | 5.21 | 5.05 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.32 | 99.70 | 0.0 | 5.55 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.30 | 72.40 | 0.05 | 562.55 | 532.84 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.54 | 98.94 | 0.0 | 8.47 | 7.02 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.56 | 94.44 | 0.49 | 8.48 | 7.76 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.88 | 94.55 | 0.33 | 9.19 | 8.48 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.99 | 96.77 | -0.01 | 7.38 | 6.43 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.49 | 92.52 | -0.01 | 25.92 | 23.21 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.06 | 93.96 | 0.0 | 19.54 | 18.38 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.09 | 93.14 | 0.01 | 94.87 | 80.91 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.39 | 99.44 | 0.01 | 5.27 | 5.02 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.59 | 94.97 | -0.12 | 5.41 | 5.3 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.81 | 67.14 | -0.02 | 39.37 | 37.6 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 8.85 | 6.15 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 90.93 | 91.89 | -0.06 | 12.75 | 11.86 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 17.42 | 16.65 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.04 | 94.94 | 1.24 | 10.51 | 9.72 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.68 | 97.89 | -0.01 | 5.13 | 4.88 | 会德丰 | — |
* 以上所有价格仅供参考。
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