| 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 | 88.74 | 89.19 | -0.34 | 5.24 | 5.13 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.94 | 90.33 | -0.31 | 5.22 | 5.12 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.24 | 95.33 | 0.2 | 5.07 | 5.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.91 | 83.38 | -0.38 | 5.45 | 5.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.97 | 89.48 | -0.34 | 5.3 | 5.18 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.61 | 99.64 | 0.04 | 5.12 | 5.08 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.79 | 98.32 | -0.42 | 5.58 | 5.5 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.32 | 94.47 | 0.11 | 5.16 | 5.12 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.37 | 84.88 | -0.38 | 5.5 | 5.4 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.84 | 95.90 | 0.05 | 5.06 | 5.04 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.87 | 98.90 | 0.12 | 4.92 | 4.89 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.34 | 99.40 | 0.01 | 5.4 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.74 | 89.24 | -0.34 | 5.38 | 5.26 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.52 | 95.59 | 0.11 | 5.18 | 5.15 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.75 | 84.57 | -0.29 | 6.62 | 6.42 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.09 | 88.56 | -0.34 | 5.57 | 5.46 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.47 | 88.61 | 0.34 | 5.74 | 5.7 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.22 | 94.61 | -0.07 | 5.6 | 5.41 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.64 | 97.11 | -0.06 | 10.67 | 9.73 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.08 | 68.46 | -0.33 | 2426.19 | 2105.47 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.04 | 98.44 | 0.0 | 9.07 | 7.86 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.29 | 93.21 | 0.0 | 9.27 | 8.54 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.86 | 92.85 | 0.11 | 10.92 | 9.9 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.58 | 96.06 | 0.13 | 7.54 | 6.99 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.95 | 93.41 | -0.02 | 22.46 | 19.12 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 88.04 | 88.69 | 0.98 | 25.49 | 24.63 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.51 | 99.19 | -1.81 | 42.74 | 12.04 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.15 | 99.21 | 0.01 | 5.53 | 5.29 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.35 | 93.72 | -0.24 | 5.75 | 5.64 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.44 | 57.44 | -0.0 | 52.91 | 49.74 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.18 | 99.20 | 0.56 | 9.78 | 6.78 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.65 | 86.64 | 0.37 | 17.31 | 16.36 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.86 | 16.12 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 99.31 | 99.71 | 0.0 | 22.82 | 12.67 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 90.04 | 90.94 | 0.0 | 13.76 | 12.96 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.23 | 97.41 | -0.02 | 5.45 | 5.25 | 会德丰 | — |
* 以上所有价格仅供参考。
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