| 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 | 89.22 | 89.51 | 0.06 | 5.11 | 5.04 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.38 | 90.66 | 0.06 | 5.09 | 5.03 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.02 | 95.15 | 0.0 | 5.13 | 5.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.51 | 83.97 | 0.09 | 5.3 | 5.21 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.49 | 89.79 | 0.06 | 5.16 | 5.09 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.57 | 99.65 | 0.0 | 5.14 | 5.02 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.97 | 98.56 | 0.05 | 5.55 | 5.46 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.05 | 94.24 | 0.0 | 5.22 | 5.17 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.72 | 85.07 | 0.09 | 5.42 | 5.35 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.84 | 95.90 | 0.0 | 5.05 | 5.02 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.68 | 98.76 | 0.0 | 5.08 | 4.99 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.27 | 99.30 | 0.03 | 5.23 | 5.12 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.21 | 89.57 | 0.07 | 5.25 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.34 | 95.44 | 0.0 | 5.22 | 5.19 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.21 | 84.60 | -0.02 | 6.48 | 6.39 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.49 | 88.78 | 0.06 | 5.47 | 5.4 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.12 | 88.24 | 0.0 | 5.81 | 5.78 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.28 | 94.56 | -0.03 | 5.53 | 5.4 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.52 | 95.24 | 0.0 | 14.31 | 12.91 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.45 | 65.89 | -0.06 | 2526.41 | 2194.14 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.06 | 97.46 | 0.0 | 11.21 | 10.09 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.06 | 91.96 | 0.0 | 10.09 | 9.38 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 88.15 | 89.16 | 0.04 | 14.5 | 13.42 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.26 | 95.49 | 0.15 | 7.7 | 7.45 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 92.17 | 93.83 | 0.0 | 20.74 | 17.25 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 86.04 | 86.94 | 0.0 | 27.57 | 26.38 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.23 | 98.90 | -0.28 | 15.98 | 12.65 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.07 | 99.10 | 0.03 | 5.4 | 5.28 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.77 | 94.14 | 0.06 | 5.61 | 5.5 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 54.80 | 56.32 | 0.81 | 52.64 | 50.24 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.24 | 97.26 | 0.0 | 14.58 | 11.76 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 82.43 | 83.87 | 0.15 | 20.08 | 18.67 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.53 | 15.82 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 98.04 | 98.69 | 0.0 | 30.59 | 22.12 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 87.06 | 87.96 | -0.02 | 16.18 | 15.37 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.24 | 97.33 | 0.02 | 5.32 | 5.23 | 会德丰 | — |
* 以上所有价格仅供参考。
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