| 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 | 91.10 | 91.39 | 0.12 | 4.77 | 4.7 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.00 | 92.28 | 0.1 | 4.8 | 4.73 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.60 | 96.70 | 0.04 | 4.74 | 4.71 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.48 | 85.73 | 0.09 | 5.01 | 4.96 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.31 | 91.68 | 0.13 | 4.84 | 4.75 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.92 | 99.94 | -0.01 | 4.67 | 4.63 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.70 | 100.13 | 0.89 | 5.29 | 5.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.99 | 96.18 | 0.16 | 4.75 | 4.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.02 | 86.42 | 0.22 | 5.26 | 5.18 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.27 | 97.34 | -0.01 | 4.6 | 4.57 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.39 | 99.44 | 0.01 | 4.56 | 4.48 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.34 | 91.70 | 0.12 | 4.85 | 4.76 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.91 | 97.02 | 0.16 | 4.74 | 4.69 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.96 | 84.56 | 0.12 | 6.72 | 6.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.94 | 90.61 | 0.17 | 5.24 | 5.08 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.14 | 90.30 | -0.04 | 5.41 | 5.37 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.33 | 95.69 | 0.05 | 5.3 | 5.11 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.58 | 99.93 | 0.1 | 5.44 | 4.29 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.75 | 63.58 | 0.05 | 786.2 | 759.04 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.41 | 99.61 | 0.0 | 8.37 | 6.62 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.56 | 96.19 | 0.0 | 7.33 | 6.77 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.63 | 93.54 | 0.39 | 12.02 | 10.83 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.73 | 97.27 | 0.04 | 7.38 | 6.57 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.02 | 91.78 | 0.12 | 39.38 | 36.24 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 94.04 | 94.69 | 0.24 | 19.81 | 18.8 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 82.72 | 84.38 | -1.48 | 57.1 | 51.38 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.93 | 99.95 | 0.01 | 4.13 | 3.51 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.22 | 95.61 | 0.15 | 5.28 | 5.16 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.01 | 62.62 | 0.04 | 52.29 | 49.55 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.24 | 99.83 | 0.08 | 10.64 | 5.83 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.96 | 88.52 | 0.59 | 18.41 | 16.63 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.46 | 96.19 | 1.92 | 9.56 | 8.83 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.81 | 96.44 | 0.0 | 9.48 | 8.87 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.13 | 98.21 | 0.01 | 5.12 | 4.99 | 会德丰 | — |
* 以上所有价格仅供参考。
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