| 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 | 90.44 | 90.76 | 0.3 | 4.91 | 4.83 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.96 | 92.26 | 0.28 | 4.79 | 4.71 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.53 | 96.65 | 0.15 | 4.75 | 4.71 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.11 | 85.39 | 0.27 | 5.07 | 5.01 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.86 | 91.27 | 0.32 | 4.93 | 4.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.90 | 99.92 | -0.01 | 4.72 | 4.67 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.47 | 99.06 | 0.55 | 5.48 | 5.39 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.46 | 95.71 | -0.02 | 4.89 | 4.82 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.04 | 86.48 | 0.29 | 5.23 | 5.15 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.06 | 97.16 | -0.12 | 4.66 | 4.62 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.32 | 99.36 | 0.02 | 4.59 | 4.53 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.93 | 99.96 | 0.02 | 4.03 | 3.5 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.81 | 91.20 | 0.31 | 4.96 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.68 | 96.75 | 0.08 | 4.81 | 4.78 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.83 | 84.48 | 0.27 | 6.72 | 6.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.64 | 90.08 | 0.29 | 5.28 | 5.18 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.13 | 90.29 | 0.31 | 5.39 | 5.34 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.17 | 95.49 | 0.12 | 5.32 | 5.16 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 6.16 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 61.83 | 62.72 | 0.01 | 851.82 | 820.61 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.06 | 99.26 | 0.0 | 8.88 | 7.66 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.31 | 95.96 | 0.0 | 7.39 | 6.83 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.14 | 92.08 | 0.05 | 13.35 | 12.18 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.26 | 97.10 | 0.05 | 7.7 | 6.55 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.05 | 91.94 | -0.31 | 34.18 | 31.04 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.06 | 93.46 | 0.0 | 20.7 | 20.11 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 88.33 | 89.42 | -0.08 | 35.25 | 32.33 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.77 | 99.82 | 0.03 | 4.76 | 4.25 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.92 | 95.35 | 0.36 | 5.35 | 5.22 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.39 | 60.03 | -0.04 | 54.67 | 51.85 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.99 | 99.66 | 0.07 | 10.25 | 6.38 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.40 | 88.01 | -0.38 | 18.4 | 16.63 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.41 | 90.59 | 0.51 | 15.49 | 14.24 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.06 | 95.71 | 0.51 | 10.02 | 9.4 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.03 | 98.13 | 0.05 | 5.06 | 4.93 | 会德丰 | — |
* 以上所有价格仅供参考。
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