| 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 | 91.54 | 91.90 | 0.08 | 4.71 | 4.62 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.54 | 92.92 | 0.08 | 4.71 | 4.61 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.10 | 97.18 | -0.0 | 4.62 | 4.59 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.51 | 86.86 | 0.07 | 4.85 | 4.77 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.93 | 92.29 | 0.08 | 4.73 | 4.65 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.92 | 99.95 | -0.01 | 4.74 | 4.65 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.52 | 100.96 | 0.1 | 5.17 | 5.1 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.15 | 96.36 | 0.02 | 4.74 | 4.68 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.63 | 87.05 | 0.1 | 5.18 | 5.09 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.30 | 97.35 | -0.02 | 4.64 | 4.62 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.46 | 99.49 | 0.01 | 4.63 | 4.57 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.44 | 91.78 | 0.08 | 4.87 | 4.79 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.76 | 96.86 | 0.08 | 4.86 | 4.82 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.11 | 83.76 | 0.06 | 7.03 | 6.86 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.57 | 91.31 | 0.07 | 5.13 | 4.96 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.49 | 90.63 | 0.15 | 5.38 | 5.34 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.58 | 95.88 | 0.03 | 5.3 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.94 | 99.26 | -0.53 | 15.15 | 7.97 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.90 | 64.42 | -0.15 | 747.02 | 699.96 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.78 | 6.12 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.94 | 94.61 | -0.03 | 11.48 | 10.49 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.38 | 97.84 | 0.08 | 7.17 | 6.35 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 66.62 | 63.68 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 02/13/2026 | 96.54 | 96.94 | 0.0 | 16.91 | 16.2 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 64.70 | 66.32 | -0.91 | 205.34 | 190.26 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.35 | 95.71 | 0.04 | 5.28 | 5.17 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.32 | 61.93 | -0.04 | 59.31 | 56.14 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.99 | 99.81 | 0.0 | 364.35 | 70.38 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.37 | 84.94 | -0.02 | 24.94 | 22.79 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.30 | 94.47 | 0.04 | 13.78 | 11.24 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 97.21 | 0.0 | 9.16 | 8.44 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.51 | 98.61 | 0.01 | 4.99 | 4.81 | 会德丰 | — |
* 以上所有价格仅供参考。
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