| 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 | 89.26 | 89.40 | -0.11 | 5.11 | 5.07 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.41 | 90.57 | -0.1 | 5.1 | 5.06 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.22 | 95.32 | -0.13 | 5.08 | 5.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.56 | 83.72 | -0.02 | 5.3 | 5.27 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.53 | 89.71 | -0.1 | 5.16 | 5.12 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.60 | 99.63 | -0.02 | 5.13 | 5.08 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.20 | 98.66 | -0.19 | 5.52 | 5.45 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.34 | 94.52 | -0.12 | 5.15 | 5.1 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.20 | 85.43 | 0.03 | 5.33 | 5.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.16 | 96.24 | 0.32 | 4.93 | 4.9 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.89 | 98.93 | 0.13 | 4.87 | 4.84 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.31 | 99.33 | -0.01 | 5.36 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.29 | 89.47 | -0.1 | 5.24 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.48 | 95.60 | -0.06 | 5.18 | 5.14 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.97 | 85.26 | 0.51 | 6.31 | 6.24 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.76 | 88.93 | 0.02 | 5.41 | 5.37 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.34 | 88.45 | 0.01 | 5.77 | 5.74 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.50 | 94.59 | 0.17 | 5.45 | 5.41 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.09 | 97.16 | 0.38 | 9.63 | 9.49 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.72 | 68.07 | 0.01 | 1873.72 | 1810.54 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.12 | 98.44 | 0.52 | 8.61 | 7.7 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.02 | 93.38 | 1.2 | 8.65 | 8.36 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.51 | 91.51 | -0.56 | 11.18 | 11.18 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.89 | 96.24 | 0.45 | 7.13 | 6.73 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.48 | 92.92 | -0.28 | 23.07 | 19.82 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 87.27 | 87.54 | 0.53 | 26.33 | 25.98 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.99 | 96.74 | -2.41 | 30.48 | 25.88 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.13 | 99.15 | -0.01 | 5.45 | 5.37 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.69 | 93.80 | -0.12 | 5.64 | 5.61 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.21 | 55.85 | -0.88 | 52.81 | 51.79 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 97.72 | 98.05 | 0.39 | 10.9 | 9.95 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.39 | 85.86 | 0.93 | 17.44 | 16.99 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.74 | 16.01 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 98.87 | 99.28 | -0.05 | 26.56 | 18.78 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 90.43 | 90.82 | 1.11 | 13.33 | 12.99 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.32 | 97.36 | 0.01 | 5.31 | 5.27 | 会德丰 | — |
* 以上所有价格仅供参考。
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