| 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 | 89.23 | 89.66 | -0.25 | 5.11 | 5.01 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.39 | 90.80 | -0.24 | 5.1 | 5.0 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.34 | 95.45 | 0.0 | 5.04 | 5.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.43 | 83.90 | -0.29 | 5.33 | 5.23 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.47 | 89.97 | -0.24 | 5.18 | 5.06 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.63 | 99.65 | 0.0 | 5.08 | 5.05 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.35 | 98.89 | -0.26 | 5.5 | 5.42 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.45 | 94.66 | 0.0 | 5.12 | 5.06 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.03 | 85.53 | -0.23 | 5.36 | 5.27 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.84 | 95.91 | 0.0 | 5.05 | 5.03 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.75 | 98.81 | 0.0 | 5.03 | 4.97 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.30 | 99.37 | -0.02 | 5.38 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.24 | 89.73 | -0.24 | 5.25 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.57 | 95.63 | 0.0 | 5.15 | 5.13 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.18 | 85.03 | -0.25 | 6.5 | 6.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.56 | 89.08 | -0.23 | 5.46 | 5.34 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.27 | 88.50 | 0.0 | 5.78 | 5.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.16 | 94.58 | -0.14 | 5.61 | 5.41 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.52 | 96.97 | -0.2 | 10.72 | 9.84 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.11 | 68.65 | 0.78 | 1983.11 | 1708.27 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.56 | 97.96 | 0.0 | 10.21 | 9.04 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.56 | 92.44 | 0.0 | 9.79 | 9.09 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.59 | 92.55 | -0.06 | 11.08 | 10.09 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.35 | 95.87 | 0.03 | 7.72 | 7.13 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.74 | 93.22 | 0.0 | 22.38 | 19.08 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 86.54 | 87.21 | 0.0 | 27.27 | 26.37 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.38 | 99.16 | 0.02 | 16.11 | 11.82 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.11 | 99.18 | -0.02 | 5.47 | 5.24 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.69 | 94.04 | -0.19 | 5.64 | 5.54 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.43 | 57.40 | -0.07 | 52.37 | 49.26 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 97.01 | 97.99 | 0.0 | 12.9 | 10.08 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.16 | 85.21 | -0.02 | 18.61 | 17.58 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.72 | 15.99 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 98.79 | 99.46 | 0.25 | 26.95 | 14.94 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.06 | 89.96 | 0.51 | 14.53 | 13.73 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.24 | 97.42 | -0.05 | 5.39 | 5.19 | 会德丰 | — |
* 以上所有价格仅供参考。
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