| 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 | 90.61 | 91.06 | -0.08 | 4.82 | 4.72 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.72 | 92.11 | -0.08 | 4.81 | 4.71 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.71 | 96.81 | -0.01 | 4.67 | 4.64 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.15 | 85.62 | -0.09 | 5.01 | 4.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.74 | 91.27 | -0.08 | 4.91 | 4.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.90 | 99.92 | 0.06 | 4.68 | 4.64 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.80 | 100.32 | -0.27 | 5.28 | 5.2 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.88 | 96.03 | 0.34 | 4.74 | 4.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.39 | 86.88 | -0.12 | 5.13 | 5.04 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.95 | 97.03 | 0.23 | 4.66 | 4.63 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.24 | 99.27 | 0.06 | 4.56 | 4.52 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.61 | 99.64 | 0.01 | 4.98 | 4.73 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.57 | 91.08 | -0.04 | 4.97 | 4.85 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.43 | 96.50 | 0.03 | 4.86 | 4.83 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.96 | 85.93 | -0.04 | 6.36 | 6.12 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.10 | 90.64 | -0.05 | 5.14 | 5.01 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.46 | 90.58 | 0.07 | 5.24 | 5.21 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.24 | 95.57 | -0.04 | 5.17 | 5.01 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.64 | 99.99 | 0.0 | 4.89 | 4.12 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.76 | 71.86 | -0.1 | 555.95 | 526.99 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.54 | 98.94 | 0.0 | 8.57 | 7.09 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 94.04 | 94.94 | 0.49 | 8.1 | 7.38 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.83 | 94.47 | -0.12 | 9.28 | 8.59 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.00 | 96.80 | 0.0 | 7.39 | 6.42 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.24 | 92.65 | -0.06 | 26.84 | 23.07 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 94.54 | 95.46 | 1.0 | 17.67 | 16.5 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.42 | 93.38 | 0.31 | 95.37 | 81.95 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.41 | 99.46 | 0.0 | 5.24 | 4.98 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.64 | 95.04 | -0.03 | 5.39 | 5.28 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.45 | 66.76 | -0.44 | 40.01 | 38.24 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 8.93 | 6.18 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.06 | 92.11 | -0.03 | 12.66 | 11.68 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 17.47 | 16.7 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.06 | 95.96 | 0.26 | 9.64 | 8.86 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.71 | 97.93 | 0.0 | 5.1 | 4.84 | 会德丰 | — |
* 以上所有价格仅供参考。
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