| 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 | 90.65 | 91.12 | 0.18 | 4.84 | 4.72 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.74 | 92.16 | 0.15 | 4.82 | 4.72 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.94 | 97.08 | 0.5 | 4.61 | 4.58 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.19 | 85.65 | 0.22 | 5.03 | 4.93 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.76 | 91.31 | 0.18 | 4.93 | 4.8 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.89 | 99.93 | 0.06 | 4.72 | 4.65 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.54 | 100.06 | 0.21 | 5.32 | 5.24 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.85 | 96.07 | 0.45 | 4.77 | 4.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.18 | 86.68 | 0.15 | 5.19 | 5.09 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.88 | 96.96 | 0.05 | 4.71 | 4.68 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.21 | 99.26 | 0.05 | 4.66 | 4.59 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.79 | 99.82 | 0.01 | 4.5 | 4.21 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.82 | 91.11 | 0.11 | 4.93 | 4.87 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.52 | 96.62 | 0.35 | 4.85 | 4.81 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.41 | 84.85 | 0.1 | 6.53 | 6.42 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.04 | 90.40 | 0.09 | 5.17 | 5.09 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.56 | 90.67 | 0.57 | 5.24 | 5.21 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.29 | 95.63 | 0.1 | 5.2 | 5.03 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | -0.36 | 5.89 | 5.28 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.23 | 71.07 | 0.12 | 548.05 | 526.55 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.16 | 99.36 | 0.0 | 6.98 | 6.08 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.81 | 96.34 | 0.15 | 6.81 | 6.37 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.75 | 94.31 | -0.02 | 9.71 | 9.08 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.35 | 97.17 | -0.23 | 7.23 | 6.18 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.07 | 92.29 | -0.04 | 30.04 | 26.36 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.06 | 95.46 | 0.0 | 17.34 | 16.81 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.67 | 93.77 | 0.02 | 22.23 | 19.86 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.62 | 99.66 | 0.02 | 4.86 | 4.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.63 | 95.06 | 0.14 | 5.41 | 5.29 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.08 | 68.42 | 0.01 | 39.17 | 37.34 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.55 | 99.39 | -0.15 | 10.72 | 7.08 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 90.79 | 91.80 | -0.09 | 13.26 | 12.27 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 93.94 | 95.24 | 2.22 | 10.57 | 9.36 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.71 | -0.25 | 8.02 | 7.45 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.91 | 98.04 | 0.03 | 5.03 | 4.85 | 会德丰 | — |
* 以上所有价格仅供参考。
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