| 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 | 89.18 | 89.61 | 0.04 | 5.12 | 5.02 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.34 | 90.76 | 0.03 | 5.1 | 5.0 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.15 | 95.27 | 0.12 | 5.09 | 5.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.45 | 83.92 | -0.06 | 5.32 | 5.22 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.48 | 89.99 | 0.09 | 5.17 | 5.05 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.59 | 99.62 | -0.01 | 5.12 | 5.07 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.98 | 98.56 | 0.0 | 5.55 | 5.46 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.37 | 94.50 | 0.29 | 5.13 | 5.1 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.69 | 85.22 | 0.06 | 5.42 | 5.32 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.85 | 95.93 | 0.02 | 5.04 | 5.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.75 | 98.80 | 0.05 | 5.0 | 4.95 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.27 | 99.33 | 0.01 | 5.29 | 5.03 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.19 | 89.70 | 0.06 | 5.25 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.42 | 95.51 | 0.07 | 5.19 | 5.16 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.17 | 85.05 | 0.2 | 6.5 | 6.28 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.48 | 88.97 | 0.09 | 5.47 | 5.36 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.93 | 88.03 | -0.2 | 5.87 | 5.84 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.30 | 94.68 | 0.07 | 5.52 | 5.34 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.52 | 95.24 | 0.0 | 14.36 | 12.95 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.45 | 65.87 | -0.01 | 2531.81 | 2203.54 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.06 | 97.46 | 0.0 | 11.26 | 10.14 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.06 | 91.96 | 0.0 | 10.1 | 9.39 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 88.39 | 89.40 | 0.24 | 14.27 | 13.2 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.23 | 95.84 | 0.16 | 7.75 | 7.08 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.31 | 93.12 | -0.78 | 22.69 | 18.79 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 86.54 | 87.46 | 0.51 | 26.95 | 25.74 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.45 | 99.19 | 0.26 | 14.94 | 11.28 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.07 | 99.14 | 0.02 | 5.41 | 5.18 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.62 | 94.01 | -0.14 | 5.65 | 5.54 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.03 | 56.84 | 0.38 | 52.36 | 49.51 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.30 | 97.32 | 0.06 | 14.47 | 11.64 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 82.82 | 84.11 | 0.31 | 19.73 | 18.46 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.56 | 15.84 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 98.04 | 98.69 | 0.0 | 31.51 | 22.73 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 87.56 | 88.44 | 0.49 | 15.75 | 14.96 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.24 | 97.41 | 0.04 | 5.33 | 5.14 | 会德丰 | — |
* 以上所有价格仅供参考。
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