| 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 | 88.58 | 89.03 | -0.0 | 5.23 | 5.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.74 | 90.16 | -0.01 | 5.22 | 5.12 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.73 | 94.91 | 0.0 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.93 | 83.42 | -0.02 | 5.39 | 5.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.02 | 89.46 | -0.0 | 5.24 | 5.14 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.51 | 101.51 | 0.0 | 5.17 | 2.42 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.04 | 98.54 | -0.07 | 5.54 | 5.47 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.89 | 94.05 | 0.0 | 5.24 | 5.19 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.08 | 84.68 | -0.06 | 5.51 | 5.4 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.69 | 95.82 | 0.0 | 5.07 | 5.02 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.70 | 98.76 | 0.0 | 4.96 | 4.9 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.04 | 99.11 | 0.02 | 5.37 | 5.15 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.57 | 89.08 | -0.01 | 5.37 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.09 | 95.34 | 0.0 | 5.28 | 5.19 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.14 | 85.79 | -0.03 | 6.22 | 6.06 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.92 | 88.47 | 0.05 | 5.57 | 5.44 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.64 | 88.91 | 0.0 | 5.63 | 5.56 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.39 | 94.77 | 0.02 | 5.4 | 5.23 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.77 | 95.49 | -0.12 | 12.76 | 11.52 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.57 | 70.02 | -0.13 | 602.14 | 563.29 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.06 | 97.46 | 0.0 | 10.02 | 9.08 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.31 | 91.96 | 0.0 | 9.6 | 9.12 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.08 | 90.79 | -0.01 | 11.92 | 11.24 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.83 | 95.80 | 0.01 | 7.82 | 6.82 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 97.76 | 99.26 | 0.0 | 8.93 | 6.41 | BB3 | 红星美凯龙 |
| Wanda 11 01/20/2025 | 94.54 | 95.21 | -0.64 | 208.11 | 182.7 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.54 | 87.21 | -0.64 | 25.87 | 25.05 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.88 | 99.59 | 0.1 | 11.43 | 8.81 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.82 | 98.91 | 0.01 | 5.53 | 5.29 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.63 | 94.12 | -0.02 | 5.62 | 5.48 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.11 | 68.01 | -0.05 | 35.18 | 32.97 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.64 | 96.62 | -0.12 | 14.58 | 12.23 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.25 | 86.20 | -0.39 | 16.75 | 15.9 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.0 | 15.32 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.06 | 95.71 | 0.0 | 40.26 | 35.47 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.56 | 86.44 | 0.0 | 17.01 | 16.24 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.04 | 97.24 | 0.01 | 5.34 | 5.13 | 会德丰 | — |
* 以上所有价格仅供参考。
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