| 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 | 90.23 | 90.76 | -0.2 | 4.95 | 4.82 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.31 | 91.82 | -0.18 | 4.94 | 4.82 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.11 | 96.33 | 0.49 | 4.87 | 4.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.79 | 85.33 | -0.13 | 5.13 | 5.01 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.25 | 90.81 | -0.2 | 5.06 | 4.93 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.87 | 99.92 | 0.04 | 4.77 | 4.68 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.36 | 97.94 | 0.05 | 5.65 | 5.56 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.20 | 95.58 | 0.67 | 4.96 | 4.86 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.73 | 85.40 | -0.76 | 5.48 | 5.35 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.05 | 97.17 | 0.37 | 4.66 | 4.61 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.26 | 99.33 | 0.06 | 4.65 | 4.55 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.90 | 99.92 | 0.0 | 4.15 | 3.76 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.25 | 90.62 | -0.21 | 5.09 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.51 | 96.64 | 0.2 | 4.87 | 4.82 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.52 | 83.63 | -0.79 | 7.05 | 6.76 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.08 | 89.53 | -0.21 | 5.41 | 5.3 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.59 | 89.91 | 0.56 | 5.53 | 5.44 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.78 | 95.31 | -0.11 | 5.51 | 5.24 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 6.07 | 5.4 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 61.36 | 62.47 | -0.02 | 808.29 | 771.66 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.06 | 99.26 | 0.0 | 8.37 | 7.27 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.06 | 95.71 | 0.0 | 7.55 | 7.0 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.37 | 90.66 | -0.36 | 15.4 | 13.77 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.18 | 96.98 | 0.01 | 7.71 | 6.62 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.94 | 92.20 | 0.0 | 33.27 | 29.02 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 92.54 | 93.46 | 1.0 | 21.27 | 19.93 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 88.37 | 89.38 | -0.0 | 34.2 | 31.6 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.73 | 99.78 | -0.0 | 4.78 | 4.32 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.22 | 94.63 | -0.14 | 5.55 | 5.43 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.15 | 59.72 | 0.41 | 54.41 | 51.72 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.90 | 99.57 | 0.03 | 10.24 | 6.67 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.81 | 88.21 | 0.23 | 17.76 | 16.25 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.52 | 89.99 | 0.0 | 16.28 | 14.74 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.54 | 95.21 | 0.0 | 10.44 | 9.81 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.96 | 98.06 | -0.04 | 5.1 | 4.97 | 会德丰 | — |
* 以上所有价格仅供参考。
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