| 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 | 90.69 | 91.13 | 0.25 | 4.8 | 4.7 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.81 | 92.18 | 0.22 | 4.78 | 4.69 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.69 | 96.84 | 0.23 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.24 | 85.69 | 0.23 | 4.99 | 4.9 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.83 | 91.35 | 0.25 | 4.89 | 4.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.83 | 99.86 | -0.01 | 4.79 | 4.75 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.06 | 100.61 | 0.36 | 5.24 | 5.16 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.50 | 95.73 | -0.12 | 4.85 | 4.78 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.49 | 87.01 | 0.22 | 5.11 | 5.01 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.71 | 96.81 | -0.11 | 4.76 | 4.72 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.17 | 99.21 | -0.02 | 4.65 | 4.59 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.60 | 99.64 | 0.01 | 5.0 | 4.72 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.62 | 91.13 | 0.14 | 4.96 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.39 | 96.47 | -0.09 | 4.87 | 4.84 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.03 | 85.94 | 0.14 | 6.34 | 6.12 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.15 | 90.69 | 0.12 | 5.12 | 5.0 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.35 | 90.55 | 0.23 | 5.27 | 5.21 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.29 | 95.60 | 0.14 | 5.14 | 4.99 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.64 | 99.99 | 0.3 | 4.88 | 4.12 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.82 | 72.00 | -0.44 | 554.48 | 523.56 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.54 | 98.94 | 0.0 | 8.52 | 7.05 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.56 | 94.44 | 0.0 | 8.49 | 7.77 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.98 | 94.58 | 0.06 | 9.11 | 8.47 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.02 | 96.78 | 0.02 | 7.36 | 6.43 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 26.04 | 23.31 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 02/13/2026 | 93.56 | 94.44 | 0.49 | 18.92 | 17.78 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.08 | 93.10 | -0.02 | 97.57 | 83.6 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.41 | 99.46 | 0.02 | 5.22 | 4.96 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.67 | 95.08 | 0.1 | 5.38 | 5.26 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.81 | 67.29 | 0.07 | 39.44 | 37.48 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 8.89 | 6.17 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.08 | 92.15 | 0.21 | 12.62 | 11.63 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 17.45 | 16.67 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.79 | 95.71 | 0.76 | 9.86 | 9.07 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.72 | 97.93 | 0.04 | 5.09 | 4.84 | 会德丰 | — |
* 以上所有价格仅供参考。
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