| 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 | 90.87 | 91.30 | 0.34 | 4.84 | 4.73 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.99 | 92.33 | 0.39 | 4.81 | 4.72 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.37 | 96.47 | -0.06 | 4.81 | 4.78 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.59 | 85.96 | 0.45 | 5.0 | 4.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.05 | 91.51 | 0.2 | 4.91 | 4.8 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.95 | 99.97 | 0.06 | 4.61 | 4.55 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.47 | 100.01 | 0.03 | 5.33 | 5.25 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.42 | 95.65 | -0.21 | 4.93 | 4.86 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.97 | 86.40 | 0.38 | 5.27 | 5.19 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.84 | 96.90 | -0.18 | 4.79 | 4.76 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.32 | 99.38 | 0.0 | 4.7 | 4.61 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.76 | 91.20 | 0.25 | 5.0 | 4.89 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.56 | 96.65 | 0.02 | 4.9 | 4.86 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.62 | 84.22 | 0.19 | 6.83 | 6.67 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.15 | 90.94 | 0.56 | 5.2 | 5.01 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.89 | 90.04 | -0.06 | 5.5 | 5.46 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.48 | 95.80 | 0.29 | 5.25 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.41 | 99.80 | 0.0 | 6.15 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.28 | 65.15 | 0.0 | 735.16 | 708.11 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.56 | 99.76 | 0.0 | 8.13 | 5.89 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.29 | 96.94 | 0.0 | 6.74 | 6.15 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.25 | 94.92 | -0.0 | 10.13 | 9.25 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.81 | 97.34 | -0.21 | 7.42 | 6.6 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 43.55 | 40.3 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 02/13/2026 | 95.56 | 96.19 | 0.0 | 17.68 | 16.69 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 83.69 | 84.93 | 0.03 | 56.73 | 52.23 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.99 | 100.01 | 0.0 | 2.88 | 2.05 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.12 | 95.45 | 0.42 | 5.32 | 5.21 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.31 | 63.86 | 0.04 | 51.09 | 48.45 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.41 | 99.99 | 0.01 | 10.44 | 4.5 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.71 | 90.21 | 0.04 | 16.69 | 14.98 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.16 | 95.96 | 0.0 | 9.98 | 9.15 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.29 | 96.94 | 0.0 | 9.09 | 8.45 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.27 | 98.39 | 0.21 | 5.0 | 4.81 | 会德丰 | — |
* 以上所有价格仅供参考。
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