| 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 | 90.48 | 90.74 | 0.19 | 4.84 | 4.79 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.81 | 91.96 | 0.35 | 4.78 | 4.74 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.35 | 96.47 | 0.18 | 4.77 | 4.73 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.14 | 85.32 | 0.31 | 5.0 | 4.97 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.79 | 90.93 | 0.25 | 4.89 | 4.86 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.78 | 99.81 | 0.0 | 4.87 | 4.83 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.24 | 100.59 | 0.43 | 5.21 | 5.16 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.44 | 95.58 | 0.13 | 4.86 | 4.82 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.61 | 86.79 | 0.29 | 5.08 | 5.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.79 | 96.86 | 0.41 | 4.72 | 4.69 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.09 | 99.12 | 0.01 | 4.72 | 4.67 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.55 | 99.56 | 0.03 | 4.94 | 4.89 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.54 | 90.74 | 0.22 | 4.97 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.07 | 96.16 | 0.01 | 4.99 | 4.95 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.90 | 85.20 | -0.71 | 6.36 | 6.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.89 | 90.23 | 0.05 | 5.18 | 5.1 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.68 | 89.91 | 0.08 | 5.44 | 5.38 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.03 | 95.16 | 0.1 | 5.25 | 5.19 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.02 | 99.17 | 0.1 | 6.12 | 5.82 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.37 | 71.66 | 1.33 | 561.36 | 553.36 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.66 | 98.84 | 0.26 | 7.74 | 7.12 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.55 | 93.85 | 0.45 | 8.41 | 8.18 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.17 | 93.40 | 0.22 | 9.83 | 9.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.19 | 96.45 | 0.16 | 7.04 | 6.72 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.74 | 92.80 | 0.24 | 24.49 | 21.83 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 87.47 | 87.81 | -2.85 | 26.89 | 26.41 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 90.55 | 90.87 | 1.73 | 97.9 | 94.18 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.32 | 99.36 | 0.01 | 5.33 | 5.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.72 | 94.85 | 0.18 | 5.36 | 5.32 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.65 | 67.12 | 2.33 | 37.78 | 37.17 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.85 | 99.06 | -0.17 | 8.23 | 7.53 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.07 | 91.44 | 1.16 | 12.5 | 12.16 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 17.23 | 16.47 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 93.07 | 93.46 | 0.26 | 11.29 | 10.94 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.63 | 97.68 | 0.04 | 5.13 | 5.07 | 会德丰 | — |
* 以上所有价格仅供参考。
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