| 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 | 90.83 | 91.21 | 0.05 | 4.85 | 4.76 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.99 | 92.27 | 0.06 | 4.82 | 4.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.43 | 96.53 | -0.17 | 4.8 | 4.77 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.66 | 85.97 | 0.11 | 4.99 | 4.93 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.95 | 91.36 | 0.13 | 4.94 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.87 | 99.89 | 0.0 | 4.85 | 4.78 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.06 | 99.62 | -0.05 | 5.39 | 5.31 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.71 | 95.89 | 0.19 | 4.85 | 4.8 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.63 | 86.02 | 0.0 | 5.35 | 5.27 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.94 | 97.05 | 0.08 | 4.76 | 4.71 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.38 | 99.40 | 0.04 | 4.64 | 4.61 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.67 | 91.09 | 0.03 | 5.03 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.46 | 96.54 | -0.02 | 4.95 | 4.92 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.37 | 84.28 | 0.0 | 6.91 | 6.67 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.99 | 90.79 | 0.04 | 5.24 | 5.05 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.07 | 90.17 | -0.05 | 5.46 | 5.43 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.42 | 95.72 | -0.02 | 5.31 | 5.15 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.53 | 99.93 | 0.03 | 5.89 | 4.34 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.61 | 64.75 | -0.06 | 755.39 | 719.17 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.66 | 99.73 | 0.03 | 8.31 | 7.26 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.29 | 96.94 | 0.0 | 6.81 | 6.2 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.93 | 94.49 | 0.02 | 10.75 | 9.99 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.86 | 97.44 | 0.01 | 7.49 | 6.58 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.69 | 91.31 | -0.07 | 47.5 | 44.41 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.54 | 96.94 | 1.23 | 16.31 | 15.67 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 83.64 | 85.03 | -0.04 | 59.95 | 54.57 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.02 | 95.36 | 0.05 | 5.35 | 5.25 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.74 | 66.18 | 0.04 | 47.85 | 45.48 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.43 | 100.06 | 0.02 | 11.99 | 3.68 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.02 | 90.38 | -0.04 | 16.58 | 15.01 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.18 | 95.98 | 0.0 | 10.06 | 9.22 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.29 | 96.94 | 0.0 | 9.17 | 8.51 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.29 | 98.40 | -0.0 | 5.06 | 4.88 | 会德丰 | — |
* 以上所有价格仅供参考。
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