| 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 | 90.69 | 91.02 | 0.04 | 4.87 | 4.79 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.70 | 91.97 | 0.02 | 4.88 | 4.81 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.28 | 96.38 | -0.06 | 4.84 | 4.81 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.30 | 85.55 | 0.02 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.99 | 91.32 | 0.04 | 4.92 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.91 | 99.93 | 0.05 | 4.7 | 4.65 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.70 | 100.13 | 0.0 | 5.29 | 5.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.31 | 95.53 | 0.04 | 4.96 | 4.89 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.77 | 86.14 | 0.03 | 5.31 | 5.24 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.76 | 96.84 | -0.05 | 4.81 | 4.78 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.39 | 99.42 | 0.01 | 4.56 | 4.52 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.65 | 91.04 | 0.06 | 5.02 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.53 | 96.61 | 0.1 | 4.9 | 4.87 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.54 | 84.13 | 0.14 | 6.84 | 6.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.33 | 90.02 | 0.18 | 5.39 | 5.22 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.84 | 90.00 | -0.06 | 5.5 | 5.46 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.26 | 95.52 | 0.05 | 5.35 | 5.21 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.09 | 99.70 | -0.13 | 7.17 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.95 | 63.75 | 0.09 | 778.89 | 752.95 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.51 | 99.71 | 0.1 | 7.95 | 6.01 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.81 | 96.44 | 0.25 | 7.14 | 6.57 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.24 | 94.89 | 0.22 | 10.03 | 9.19 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.77 | 97.31 | 0.16 | 7.39 | 6.58 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.82 | 91.54 | -0.02 | 41.61 | 38.45 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.56 | 96.19 | 0.49 | 17.56 | 16.59 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 83.57 | 84.92 | 0.1 | 55.44 | 50.75 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.97 | 99.99 | 0.01 | 3.42 | 2.77 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.77 | 95.18 | -0.03 | 5.42 | 5.29 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.02 | 63.67 | 0.92 | 51.02 | 48.23 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.25 | 99.85 | 0.0 | 11.13 | 5.74 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.14 | 88.63 | 0.16 | 18.34 | 16.62 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.16 | 95.96 | 0.18 | 9.91 | 9.1 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.29 | 96.94 | 0.49 | 9.05 | 8.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.07 | 98.16 | 0.02 | 5.24 | 5.11 | 会德丰 | — |
* 以上所有价格仅供参考。
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