| 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 | 90.56 | 90.98 | 0.06 | 4.85 | 4.75 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.67 | 92.05 | 0.05 | 4.83 | 4.74 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.78 | 96.86 | 0.25 | 4.66 | 4.64 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.04 | 85.52 | 0.08 | 5.05 | 4.95 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.64 | 91.17 | 0.05 | 4.95 | 4.82 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.83 | 99.85 | 0.01 | 4.83 | 4.79 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.85 | 100.39 | 0.11 | 5.27 | 5.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.74 | 95.92 | 0.23 | 4.79 | 4.74 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.38 | 86.88 | 0.09 | 5.14 | 5.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.89 | 97.01 | 0.33 | 4.7 | 4.65 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.23 | 99.29 | 0.1 | 4.61 | 4.53 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.68 | 99.71 | 0.01 | 5.05 | 4.77 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.63 | 91.14 | 0.04 | 4.97 | 4.85 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.58 | 96.68 | 0.26 | 4.81 | 4.77 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.03 | 85.93 | 0.07 | 6.36 | 6.14 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.18 | 90.69 | 0.04 | 5.13 | 5.01 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.16 | 90.32 | 0.19 | 5.34 | 5.29 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.16 | 95.49 | -0.0 | 5.24 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.64 | 99.99 | 0.0 | 4.93 | 4.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.30 | 71.44 | 0.02 | 546.94 | 517.85 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.79 | 99.21 | 0.26 | 8.18 | 6.44 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 94.54 | 95.46 | 0.51 | 7.79 | 7.04 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.76 | 94.40 | 0.02 | 9.56 | 8.85 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.09 | 96.87 | 0.05 | 7.45 | 6.46 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.36 | 92.68 | -0.02 | 27.97 | 24.2 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.81 | 96.19 | 0.12 | 16.22 | 15.73 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.66 | 92.65 | -0.01 | 23.78 | 21.67 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.48 | 99.53 | 0.0 | 5.32 | 5.04 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.68 | 95.08 | 0.03 | 5.39 | 5.27 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.49 | 68.94 | -0.0 | 38.03 | 36.11 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 9.45 | 6.38 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.36 | 92.36 | -0.09 | 12.56 | 11.61 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 94.02 | 94.72 | -0.45 | 10.41 | 9.76 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.96 | 0.0 | 7.98 | 7.21 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.79 | 97.99 | 0.0 | 5.11 | 4.86 | 会德丰 | — |
* 以上所有价格仅供参考。
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