| 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 | 91.55 | 91.91 | 4.69 | 4.6 | A2 | 新鸿基地产 | — |
| SHKP 2.875 01/21/2030 | 92.53 | 92.94 | 4.69 | 4.59 | A2 | 新鸿基地产 | — |
| SHKP 3.75 02/25/2029 | 96.79 | 96.90 | 4.7 | 4.67 | A2 | 新鸿基地产 | — |
| HKLand 2.25 07/15/2031 | 86.44 | 86.77 | 4.84 | 4.78 | A2 | 香港置地 | — |
| HKLand 2.875 05/27/2030 | 91.60 | 92.00 | 4.8 | 4.7 | A2 | 香港置地 | — |
| HKLand 4.5 10/07/2025 | 99.91 | 99.93 | 4.75 | 4.67 | A2 | 香港置地 | — |
| HKLand 5.25 07/14/2033 | 100.27 | 100.83 | 5.21 | 5.12 | A2 | 香港置地 | — |
| IFCDev 3.625 04/17/2029 | 95.65 | 96.00 | 4.88 | 4.77 | A2 | IFC Development | — |
| LinkREIT 2.75 01/19/2032 | 86.52 | 86.92 | 5.19 | 5.11 | A2 | 领展信托 | — |
| SwireProp 3.5 01/10/2028 | 97.14 | 97.22 | 4.69 | 4.65 | A2 | 太古地产 | — |
| SwireProp 3.625 01/13/2026 | 99.41 | 99.45 | 4.65 | 4.58 | A2 | 太古地产 | — |
| WharfREIC 2.875 05/07/2030 | 91.33 | 91.75 | 4.88 | 4.78 | A2 | 九龙仓置业 | — |
| WharfREIC 3.5 01/17/2028 | 96.70 | 96.76 | 4.86 | 4.84 | A2 | 九龙仓置业 | — |
| ChampionREIT 2.95 06/15/2030 | 83.58 | 84.40 | 6.88 | 6.66 | BBB1 | 冠君信托 | — |
| Goodman 3 07/22/2030 | 90.59 | 91.35 | 5.11 | 4.93 | BBB1 | Goodman | — |
| Hysan 2.82 09/04/2029 | 90.35 | 90.43 | 5.4 | 5.38 | BBB1 | 希慎兴业 | — |
| Hysan 2.875 06/02/2027 | 95.61 | 95.91 | 5.24 | 5.07 | BBB1 | 希慎兴业 | — |
| Hysan 4.1 Perp | 99.34 | 99.76 | 6.94 | 5.11 | BBB1 | 希慎兴业 | — |
| Hysan 4.85 Perp | 62.28 | 63.52 | 797.32 | 756.4 | BBB1 | 希慎兴业 | — |
| PingAnRE 3.25 06/23/2025 | 99.81 | 99.85 | 8.37 | 7.28 | BBB2 | 平安不动产 | — |
| PingAnRE 3.45 07/29/2026 | 96.29 | 96.94 | 6.9 | 6.28 | BBB2 | 平安不动产 | — |
| GLPChina 2.95 03/29/2026 | 93.40 | 94.18 | 11.79 | 10.69 | BBB3 | 普洛斯中国 | — |
| YXREIT 2.65 02/02/2026 | 97.05 | 97.49 | 7.42 | 6.69 | BBB3 | 越秀REIT | — |
| RedStar 5.2 08/26/2025 | 90.69 | 91.24 | 53.45 | 50.34 | BB3 | 红星美凯龙 | — |
| Wanda 11 02/13/2026 | 97.06 | 97.46 | 15.68 | 15.02 | BB3 | 万达商业地产 | — |
| FEConsortium 7.375 Perp | 71.01 | 71.99 | 131.19 | 125.05 | 远东发展 | — | — |
| Henderson 3.875 03/01/2029 | 95.40 | 95.77 | 5.25 | 5.14 | 恒基地产 | — | — |
| LaiSun 5 07/28/2026 | 64.06 | 65.63 | 50.27 | 47.58 | 丽新发展 | — | — |
| Lifestyle 4.5 06/26/2025 | 99.46 | 100.03 | 16.36 | 3.86 | 利福国际 | — | — |
| Lifestyle 4.8 06/18/2026 | 87.46 | 89.15 | 18.85 | 16.79 | 利福国际 | — | — |
| PCPD 5.125 06/18/2026 | 94.17 | 95.15 | 11.33 | 10.24 | 盈大地产 | — | — |
| ShuiOn 5.5 06/29/2026 | 96.04 | 96.69 | 9.54 | 8.86 | 瑞安房地产 | — | — |
| Wheelock 2.375 01/25/2026 | 98.43 | 98.54 | 4.96 | 4.78 | 会德丰 | — | — |
* 以上所有价格仅供参考。
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