| 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 | 89.33 | 89.77 | 0.28 | 5.09 | 4.98 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.48 | 90.89 | 0.27 | 5.08 | 4.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.59 | 95.73 | 0.19 | 4.97 | 4.93 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.53 | 84.01 | 0.24 | 5.31 | 5.21 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.57 | 90.05 | 0.22 | 5.15 | 5.04 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.64 | 99.67 | 0.01 | 5.06 | 5.01 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.25 | 98.79 | 0.47 | 5.51 | 5.43 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.66 | 94.82 | 0.27 | 5.05 | 5.01 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.87 | 85.40 | 0.33 | 5.39 | 5.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.01 | 96.05 | 0.0 | 4.99 | 4.97 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.85 | 98.88 | -0.05 | 4.91 | 4.88 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.29 | 99.35 | 0.02 | 5.31 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.34 | 89.82 | 0.28 | 5.23 | 5.11 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.65 | 95.74 | 0.07 | 5.11 | 5.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.27 | 85.16 | 0.27 | 6.48 | 6.26 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.64 | 89.16 | 0.28 | 5.44 | 5.32 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.37 | 88.51 | 0.11 | 5.75 | 5.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.28 | 94.71 | 0.07 | 5.54 | 5.34 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.64 | 95.24 | 0.12 | 14.32 | 13.13 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.36 | 66.21 | 0.2 | 2575.58 | 2148.83 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.31 | 97.71 | 0.0 | 10.78 | 9.63 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.06 | 91.96 | 0.0 | 10.15 | 9.44 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.69 | 91.87 | 0.3 | 11.94 | 10.73 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.28 | 95.82 | 0.01 | 7.76 | 7.15 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 23.06 | 19.08 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 02/13/2026 | 86.04 | 86.94 | -0.51 | 27.8 | 26.6 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.40 | 99.20 | -0.0 | 15.65 | 11.44 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.09 | 99.17 | 0.02 | 5.45 | 5.2 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.79 | 94.16 | 0.28 | 5.61 | 5.5 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.07 | 57.36 | 0.2 | 52.66 | 49.06 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.37 | 97.39 | -0.12 | 14.57 | 11.66 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.77 | 84.69 | 0.14 | 18.91 | 18.01 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.65 | 15.93 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 98.29 | 98.94 | 0.25 | 32.04 | 21.8 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.29 | 89.21 | 0.5 | 15.17 | 14.35 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.27 | 97.45 | 0.05 | 5.33 | 5.13 | 会德丰 | — |
* 以上所有价格仅供参考。
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