| 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 | 91.36 | 91.72 | 0.38 | 4.74 | 4.66 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.33 | 92.75 | 0.34 | 4.75 | 4.64 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.13 | 97.24 | 0.1 | 4.6 | 4.57 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.30 | 86.65 | 0.44 | 4.88 | 4.81 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.66 | 92.01 | 0.37 | 4.79 | 4.71 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.92 | 99.95 | 0.01 | 4.72 | 4.64 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.22 | 100.66 | 0.48 | 5.22 | 5.15 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.14 | 96.39 | 0.18 | 4.74 | 4.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.40 | 86.81 | 0.4 | 5.21 | 5.13 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.24 | 97.29 | 0.13 | 4.66 | 4.63 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.45 | 99.47 | 0.03 | 4.61 | 4.57 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.12 | 91.54 | 0.38 | 4.94 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.79 | 96.92 | 0.13 | 4.84 | 4.78 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.80 | 83.57 | 0.36 | 7.1 | 6.9 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.40 | 91.14 | 0.38 | 5.17 | 4.99 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.33 | 90.48 | 0.18 | 5.42 | 5.37 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.52 | 95.82 | 0.14 | 5.31 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.28 | 99.73 | 0.05 | 7.48 | 5.32 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.35 | 63.89 | 0.03 | 793.67 | 743.77 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.91 | 99.93 | 0.04 | 8.52 | 7.34 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.71 | 6.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.95 | 94.63 | -0.06 | 11.22 | 10.25 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.11 | 97.50 | 0.01 | 7.46 | 6.79 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.62 | 91.11 | -0.02 | 58.72 | 55.64 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.79 | 97.21 | -0.26 | 16.28 | 15.57 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 66.49 | 70.49 | 0.0 | 173.58 | 143.46 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.28 | 95.63 | 0.3 | 5.29 | 5.18 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.99 | 63.51 | -2.62 | 54.92 | 52.12 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.69 | 99.42 | 0.18 | 56.63 | 27.39 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 81.73 | 83.38 | 2.42 | 26.76 | 24.48 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.27 | 93.74 | 0.0 | 13.64 | 11.94 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 97.21 | 0.0 | 9.08 | 8.37 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.44 | 98.55 | 0.06 | 5.02 | 4.83 | 会德丰 | — |
* 以上所有价格仅供参考。
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