| 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 | 89.44 | 89.87 | 0.12 | 5.08 | 4.98 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.57 | 90.98 | 0.1 | 5.07 | 4.97 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.68 | 95.80 | 0.11 | 4.96 | 4.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.76 | 84.20 | 0.14 | 5.28 | 5.19 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.59 | 90.07 | 0.09 | 5.16 | 5.05 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.71 | 99.74 | 0.04 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.63 | 99.20 | 0.17 | 5.45 | 5.37 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.96 | 95.10 | 0.14 | 4.99 | 4.95 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.18 | 85.68 | 0.15 | 5.35 | 5.25 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.27 | 96.35 | 0.35 | 4.91 | 4.88 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.03 | 99.06 | 0.17 | 4.76 | 4.73 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.45 | 99.50 | 0.01 | 5.18 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.42 | 89.91 | 0.1 | 5.22 | 5.11 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.83 | 95.91 | 0.11 | 5.07 | 5.04 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.59 | 85.46 | 0.11 | 6.42 | 6.21 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.91 | 89.41 | 0.11 | 5.39 | 5.28 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.41 | 89.55 | 0.13 | 5.5 | 5.46 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.51 | 94.88 | 0.02 | 5.48 | 5.3 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 98.24 | 98.74 | 0.0 | 7.62 | 6.6 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.91 | 69.99 | 0.1 | 548.26 | 521.29 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.29 | 98.69 | 0.0 | 8.61 | 7.34 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.79 | 93.71 | 0.0 | 8.95 | 8.21 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.26 | 93.28 | 0.02 | 10.64 | 9.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.87 | 96.31 | 0.09 | 7.3 | 6.79 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 24.49 | 21.16 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 02/13/2026 | 90.04 | 90.94 | 0.0 | 23.08 | 21.91 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 87.77 | 89.31 | 1.93 | 112.04 | 95.5 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.24 | 99.30 | 0.02 | 5.41 | 5.17 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.80 | 94.17 | 0.08 | 5.62 | 5.51 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.92 | 63.52 | 2.08 | 43.65 | 41.42 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.62 | 99.39 | 0.0 | 8.71 | 6.34 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.36 | 90.34 | 0.02 | 13.94 | 13.04 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 17.03 | 16.28 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 99.56 | 99.96 | 0.0 | 27.52 | 7.37 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 92.04 | 92.94 | 0.49 | 12.09 | 11.3 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.39 | 97.57 | 0.01 | 5.34 | 5.13 | 会德丰 | — |
* 以上所有价格仅供参考。
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