| 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 | 91.63 | 91.99 | 0.27 | 4.68 | 4.59 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.58 | 93.03 | 0.26 | 4.69 | 4.58 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.66 | 96.79 | -0.46 | 4.75 | 4.71 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.60 | 86.92 | 0.29 | 4.82 | 4.75 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.92 | 92.25 | 0.26 | 4.73 | 4.65 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.94 | 99.96 | 0.02 | 4.65 | 4.59 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.57 | 101.04 | 0.36 | 5.16 | 5.09 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.85 | 96.05 | -0.31 | 4.82 | 4.76 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.71 | 87.13 | 0.32 | 5.16 | 5.07 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.94 | 97.02 | -0.29 | 4.78 | 4.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.40 | 99.42 | -0.05 | 4.7 | 4.66 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.40 | 91.81 | 0.27 | 4.87 | 4.77 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.58 | 96.70 | -0.21 | 4.93 | 4.88 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.91 | 83.71 | 0.13 | 7.07 | 6.86 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.67 | 91.41 | 0.27 | 5.1 | 4.93 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.99 | 90.11 | -0.35 | 5.52 | 5.48 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.63 | 95.93 | 0.1 | 5.26 | 5.09 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.02 | 99.54 | -0.23 | 8.81 | 6.27 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.25 | 63.85 | -0.07 | 768.55 | 718.46 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.93 | 99.94 | 0.01 | 8.52 | 7.31 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.72 | 6.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.89 | 94.58 | -0.05 | 11.33 | 10.35 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.10 | 97.50 | -0.0 | 7.5 | 6.81 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 59.49 | 56.37 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 02/13/2026 | 96.79 | 97.21 | 0.0 | 16.3 | 15.59 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 65.99 | 69.51 | -0.74 | 179.46 | 151.92 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.44 | 95.80 | 0.16 | 5.25 | 5.13 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.99 | 63.51 | 0.0 | 55.06 | 52.25 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.65 | 99.44 | -0.01 | 64.69 | 29.37 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 81.56 | 83.26 | -0.15 | 27.06 | 24.71 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.02 | 93.49 | -0.25 | 13.96 | 12.24 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 97.21 | 0.0 | 9.09 | 8.38 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.48 | 98.59 | 0.04 | 4.96 | 4.78 | 会德丰 | — |
* 以上所有价格仅供参考。
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