| 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 | 91.11 | 91.47 | 0.13 | 4.8 | 4.71 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.09 | 92.51 | 0.11 | 4.81 | 4.7 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.75 | 96.85 | 0.07 | 4.72 | 4.69 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.01 | 86.31 | 0.21 | 4.94 | 4.87 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.40 | 91.74 | 0.29 | 4.85 | 4.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.90 | 99.92 | 0.01 | 4.79 | 4.71 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.95 | 100.37 | 0.33 | 5.26 | 5.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.62 | 95.88 | -0.03 | 4.89 | 4.81 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.15 | 86.56 | 0.2 | 5.26 | 5.18 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.93 | 97.02 | 0.04 | 4.78 | 4.74 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.37 | 99.40 | 0.01 | 4.73 | 4.67 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.86 | 91.29 | 0.12 | 5.0 | 4.9 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.44 | 96.55 | -0.14 | 4.98 | 4.93 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.55 | 83.39 | -0.5 | 7.16 | 6.93 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.15 | 90.88 | 0.15 | 5.22 | 5.05 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.89 | 90.01 | 0.14 | 5.53 | 5.5 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.42 | 95.73 | 0.04 | 5.35 | 5.19 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.08 | 99.70 | 0.08 | 8.21 | 5.39 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.35 | 63.84 | 0.06 | 766.21 | 719.33 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.85 | 99.89 | 0.01 | 8.39 | 7.29 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.68 | 6.04 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.02 | 94.72 | 0.1 | 11.01 | 10.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.07 | 97.48 | 0.01 | 7.44 | 6.76 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.48 | 90.97 | -0.1 | 56.68 | 53.78 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 97.06 | 97.46 | 0.0 | 15.74 | 15.07 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 65.51 | 69.51 | 0.0 | 174.6 | 144.88 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.08 | 95.44 | 0.12 | 5.35 | 5.24 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.49 | 66.24 | 0.61 | 49.88 | 46.87 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.06 | 99.62 | -0.37 | 30.16 | 14.88 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 82.71 | 84.45 | -0.7 | 25.16 | 22.84 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.54 | 93.46 | 0.75 | 13.23 | 12.17 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.04 | 96.69 | 0.0 | 9.57 | 8.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.39 | 98.50 | 0.02 | 5.06 | 4.88 | 会德丰 | — |
* 以上所有价格仅供参考。
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