| 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 | 90.97 | 91.36 | 0.16 | 4.79 | 4.7 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.94 | 92.23 | 0.13 | 4.8 | 4.73 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.88 | 97.04 | 0.3 | 4.65 | 4.6 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.24 | 85.50 | 0.2 | 5.05 | 4.99 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.93 | 91.33 | 0.18 | 4.92 | 4.82 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.90 | 99.95 | -0.02 | 4.72 | 4.61 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.94 | 99.41 | 0.44 | 5.41 | 5.34 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.84 | 96.03 | 0.08 | 4.79 | 4.73 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.98 | 86.34 | 0.09 | 5.25 | 5.18 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.08 | 97.17 | 0.06 | 4.66 | 4.63 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.35 | 99.40 | 0.03 | 4.58 | 4.49 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.99 | 99.99 | 0.01 | 3.11 | 2.76 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.78 | 91.16 | 0.17 | 4.97 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.80 | 96.89 | 0.12 | 4.77 | 4.73 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.88 | 84.63 | 0.13 | 6.72 | 6.53 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.74 | 90.40 | 0.22 | 5.27 | 5.11 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.01 | 90.11 | -0.08 | 5.43 | 5.4 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.18 | 95.49 | 0.04 | 5.35 | 5.18 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 6.27 | 5.53 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.67 | 63.65 | 0.19 | 762.99 | 731.94 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.26 | 99.46 | 0.0 | 8.24 | 6.88 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.31 | 95.96 | 0.0 | 7.45 | 6.88 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.44 | 92.36 | 0.23 | 13.19 | 12.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.70 | 97.22 | 0.02 | 7.21 | 6.47 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 34.88 | 31.22 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 02/13/2026 | 93.81 | 94.44 | 0.25 | 19.79 | 18.85 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 84.85 | 86.48 | -3.35 | 46.68 | 41.75 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.85 | 99.88 | 0.01 | 4.4 | 3.91 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.14 | 95.55 | 0.21 | 5.29 | 5.17 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 59.76 | 61.41 | 0.82 | 53.09 | 50.28 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.04 | 99.69 | 0.01 | 10.63 | 6.43 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.75 | 88.46 | 0.27 | 18.24 | 16.35 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 91.51 | 93.01 | 0.0 | 13.43 | 11.88 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.56 | 96.19 | 0.0 | 9.61 | 9.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.06 | 98.15 | 0.02 | 5.09 | 4.96 | 会德丰 | — |
* 以上所有价格仅供参考。
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