| 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 | 88.04 | 88.47 | -0.16 | 5.37 | 5.27 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.23 | 89.63 | -0.19 | 5.36 | 5.26 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.25 | 94.38 | 0.0 | 5.33 | 5.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.30 | 82.76 | -0.0 | 5.54 | 5.44 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.45 | 88.88 | -0.06 | 5.39 | 5.29 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.60 | 99.63 | 0.0 | 5.08 | 5.03 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.36 | 97.90 | 0.1 | 5.65 | 5.56 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.49 | 93.79 | 0.0 | 5.36 | 5.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.39 | 83.98 | -0.15 | 5.66 | 5.55 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.55 | 95.61 | 0.0 | 5.13 | 5.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.66 | 98.72 | 0.0 | 5.05 | 4.99 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.07 | 99.14 | -0.03 | 5.54 | 5.32 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.99 | 88.45 | -0.33 | 5.52 | 5.41 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.34 | 95.41 | 0.0 | 5.2 | 5.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.48 | 85.13 | -0.04 | 6.39 | 6.23 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.28 | 87.86 | -0.06 | 5.73 | 5.59 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.03 | 88.12 | 0.0 | 5.81 | 5.79 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.14 | 94.52 | 0.0 | 5.55 | 5.37 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.01 | 95.51 | -0.1 | 12.75 | 11.85 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.85 | 68.28 | -0.58 | 649.33 | 609.08 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.29 | 96.94 | -0.45 | 12.47 | 10.8 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.04 | 90.94 | -0.54 | 10.71 | 10.01 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 88.59 | 89.52 | -0.3 | 13.66 | 12.72 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.80 | 95.75 | -0.11 | 8.01 | 6.99 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 92.54 | 94.23 | 0.0 | 18.97 | 15.66 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 85.81 | 86.44 | 0.38 | 27.24 | 26.43 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.62 | 99.34 | -0.05 | 12.97 | 10.02 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.86 | 98.94 | -0.04 | 5.69 | 5.45 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.12 | 93.63 | -0.09 | 5.78 | 5.63 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.96 | 64.98 | 1.07 | 39.76 | 37.2 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.99 | 97.01 | -0.19 | 14.34 | 11.76 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.73 | 85.92 | -0.15 | 17.49 | 16.39 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.23 | 15.53 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.79 | 95.71 | -0.26 | 51.76 | 43.21 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.54 | 85.46 | -0.47 | 18.18 | 17.34 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.01 | 97.21 | -0.01 | 5.45 | 5.25 | 会德丰 | — |
* 以上所有价格仅供参考。
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