| 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 | 91.11 | 91.54 | 0.38 | 4.7 | 4.6 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.17 | 92.57 | 0.32 | 4.69 | 4.59 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.45 | 96.58 | 0.02 | 4.74 | 4.7 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.69 | 86.12 | 0.4 | 4.9 | 4.81 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.25 | 91.75 | 0.36 | 4.79 | 4.67 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.84 | 99.88 | 0.03 | 4.77 | 4.71 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.84 | 101.41 | 0.55 | 5.12 | 5.04 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.56 | 95.70 | -0.08 | 4.83 | 4.79 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.11 | 87.64 | 0.44 | 4.99 | 4.89 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.48 | 96.54 | -0.25 | 4.84 | 4.81 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.11 | 99.17 | 0.01 | 4.7 | 4.63 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.57 | 99.62 | 0.02 | 4.91 | 4.64 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.87 | 91.37 | 0.24 | 4.9 | 4.78 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.45 | 96.54 | 0.3 | 4.84 | 4.81 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.56 | 86.42 | 0.2 | 6.2 | 5.99 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.45 | 90.97 | 0.24 | 5.05 | 4.93 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.96 | 90.27 | -0.21 | 5.37 | 5.28 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.30 | 95.61 | 0.15 | 5.13 | 4.97 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.32 | 99.70 | 0.0 | 5.52 | 4.73 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.47 | 72.57 | 0.16 | 484.65 | 459.24 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.54 | 98.94 | 0.0 | 8.27 | 6.88 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.06 | 93.96 | 0.0 | 8.84 | 8.11 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.39 | 94.35 | 0.46 | 9.65 | 8.63 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.00 | 96.45 | 0.01 | 7.31 | 6.76 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.50 | 92.55 | -0.24 | 25.42 | 22.74 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 92.54 | 93.46 | 0.51 | 20.12 | 18.94 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.99 | 93.04 | 0.26 | 87.03 | 74.57 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.39 | 99.44 | 0.01 | 5.14 | 4.89 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.89 | 95.31 | 0.15 | 5.31 | 5.19 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.88 | 67.39 | -0.02 | 39.0 | 37.01 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 8.69 | 6.09 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 90.84 | 92.00 | 0.05 | 12.76 | 11.7 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 17.31 | 16.55 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 92.79 | 93.71 | 0.0 | 11.57 | 10.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.70 | 97.92 | 0.04 | 5.06 | 4.81 | 会德丰 | — |
* 以上所有价格仅供参考。
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