| 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 | 90.68 | 91.12 | 0.1 | 4.82 | 4.71 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.79 | 92.17 | 0.11 | 4.8 | 4.7 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.45 | 96.57 | 0.0 | 4.75 | 4.72 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.19 | 85.65 | 0.13 | 5.01 | 4.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.78 | 91.30 | 0.11 | 4.91 | 4.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.85 | 99.87 | 0.0 | 4.78 | 4.73 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.78 | 100.31 | 0.12 | 5.28 | 5.2 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.62 | 95.77 | 0.0 | 4.82 | 4.78 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.34 | 86.84 | 0.12 | 5.15 | 5.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.83 | 96.91 | 0.0 | 4.72 | 4.69 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.19 | 99.21 | 0.0 | 4.64 | 4.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.67 | 99.70 | 0.01 | 4.85 | 4.59 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.71 | 91.22 | 0.06 | 4.95 | 4.83 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.38 | 96.47 | 0.0 | 4.88 | 4.85 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.08 | 86.00 | 0.05 | 6.34 | 6.11 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.23 | 90.76 | 0.07 | 5.11 | 4.99 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.16 | 90.31 | 0.0 | 5.33 | 5.29 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.30 | 95.63 | 0.05 | 5.16 | 4.99 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.64 | 99.99 | 0.0 | 4.91 | 4.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.37 | 71.49 | -0.01 | 565.65 | 536.19 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.54 | 98.94 | 0.0 | 8.9 | 7.33 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 94.04 | 94.94 | 0.0 | 8.16 | 7.42 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.76 | 94.39 | -0.0 | 9.47 | 8.77 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.00 | 96.86 | 0.0 | 7.48 | 6.42 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.21 | 92.40 | 0.0 | 27.69 | 24.41 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.56 | 96.44 | 0.49 | 16.47 | 15.34 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.62 | 92.66 | -0.25 | 129.83 | 110.71 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.48 | 99.53 | 0.01 | 5.13 | 4.87 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.72 | 95.12 | 0.03 | 5.38 | 5.26 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.11 | 68.48 | 0.52 | 38.19 | 36.38 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 9.2 | 6.28 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.13 | 92.18 | -0.05 | 12.7 | 11.71 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 17.64 | 16.85 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.56 | 96.44 | 0.49 | 9.25 | 8.49 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.80 | 97.99 | 0.0 | 5.04 | 4.81 | 会德丰 | — |
* 以上所有价格仅供参考。
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