| 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 | 91.11 | 91.47 | 0.12 | 4.76 | 4.67 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.03 | 92.34 | 0.1 | 4.78 | 4.7 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.94 | 97.12 | 0.07 | 4.63 | 4.58 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.36 | 85.63 | 0.12 | 5.03 | 4.97 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.19 | 91.56 | 0.24 | 4.86 | 4.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.92 | 99.96 | 0.02 | 4.68 | 4.58 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.10 | 99.54 | 0.15 | 5.39 | 5.32 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.02 | 96.23 | 0.19 | 4.74 | 4.68 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.09 | 86.50 | 0.13 | 5.23 | 5.15 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.34 | 97.43 | 0.26 | 4.56 | 4.52 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.41 | 99.47 | 0.06 | 4.49 | 4.4 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.99 | 100.00 | 0.01 | 2.99 | 2.49 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.89 | 91.28 | 0.12 | 4.95 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.04 | 97.13 | 0.24 | 4.68 | 4.64 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.01 | 84.73 | 0.11 | 6.69 | 6.5 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.95 | 90.60 | 0.2 | 5.22 | 5.07 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.44 | 90.58 | 0.45 | 5.31 | 5.28 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.22 | 95.54 | 0.05 | 5.33 | 5.16 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 6.31 | 5.55 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.59 | 63.63 | -0.05 | 793.11 | 759.1 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.26 | 99.46 | 0.0 | 8.44 | 7.02 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.31 | 95.96 | 0.0 | 7.47 | 6.89 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.95 | 92.84 | 0.49 | 12.6 | 11.47 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.74 | 97.23 | 0.03 | 7.19 | 6.48 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.95 | 91.94 | -0.36 | 36.74 | 33.02 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.81 | 94.44 | 0.0 | 19.85 | 18.9 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 84.76 | 86.37 | -0.1 | 47.45 | 42.51 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.86 | 99.89 | 0.01 | 4.41 | 3.92 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.24 | 95.65 | 0.1 | 5.26 | 5.14 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 59.88 | 61.49 | 0.1 | 53.11 | 50.37 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.06 | 99.69 | 0.02 | 10.69 | 6.46 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.89 | 88.51 | 0.09 | 18.15 | 16.35 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 91.51 | 93.01 | 0.0 | 13.47 | 11.92 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.81 | 96.44 | 0.25 | 9.39 | 8.79 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.08 | 98.17 | 0.02 | 5.08 | 4.95 | 会德丰 | — |
* 以上所有价格仅供参考。
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