| 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 | 89.06 | 89.49 | -0.12 | 5.15 | 5.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.21 | 90.62 | -0.13 | 5.14 | 5.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.40 | 95.54 | 0.26 | 5.02 | 4.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.30 | 83.77 | -0.15 | 5.35 | 5.25 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.34 | 89.84 | -0.14 | 5.2 | 5.08 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.63 | 99.66 | 0.04 | 5.07 | 5.02 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.79 | 98.31 | -0.22 | 5.58 | 5.5 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.39 | 94.55 | 0.03 | 5.13 | 5.08 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.55 | 85.07 | -0.15 | 5.45 | 5.35 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.01 | 96.04 | 0.14 | 4.98 | 4.97 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.89 | 98.93 | 0.14 | 4.86 | 4.8 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.27 | 99.33 | 0.0 | 5.31 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.06 | 89.55 | -0.14 | 5.29 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.58 | 95.67 | 0.16 | 5.14 | 5.1 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.03 | 84.85 | -0.17 | 6.53 | 6.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.37 | 88.87 | -0.11 | 5.49 | 5.38 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.22 | 88.44 | 0.35 | 5.79 | 5.73 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.24 | 94.62 | -0.06 | 5.56 | 5.37 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.45 | 95.17 | -0.06 | 14.53 | 13.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.25 | 65.92 | -0.07 | 2586.7 | 2197.63 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.31 | 97.71 | 0.25 | 10.61 | 9.49 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.06 | 91.96 | 0.0 | 10.11 | 9.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.35 | 91.62 | 2.09 | 12.23 | 10.94 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.26 | 95.81 | 0.0 | 7.73 | 7.13 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.31 | 93.12 | 0.0 | 22.78 | 18.86 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 86.54 | 87.46 | 0.0 | 27.0 | 25.78 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.40 | 99.20 | -0.02 | 15.32 | 11.24 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.07 | 99.14 | -0.0 | 5.44 | 5.2 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.50 | 93.88 | -0.12 | 5.69 | 5.58 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.11 | 56.93 | 0.08 | 52.32 | 49.46 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.49 | 97.51 | 0.19 | 14.01 | 11.17 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.74 | 84.43 | 0.62 | 18.85 | 18.18 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.58 | 15.86 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 98.04 | 98.69 | 0.0 | 32.51 | 23.39 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 87.81 | 88.69 | 0.25 | 15.54 | 14.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.22 | 97.40 | -0.02 | 5.36 | 5.17 | 会德丰 | — |
* 以上所有价格仅供参考。
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