| 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 | 88.93 | 89.38 | -0.09 | 5.17 | 5.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.08 | 90.49 | -0.09 | 5.16 | 5.06 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.02 | 95.15 | 0.0 | 5.12 | 5.08 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.29 | 83.75 | -0.05 | 5.34 | 5.25 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.28 | 89.70 | -0.11 | 5.2 | 5.1 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.57 | 99.65 | 0.0 | 5.12 | 5.0 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.17 | 98.78 | -0.18 | 5.52 | 5.43 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.05 | 94.24 | 0.0 | 5.21 | 5.16 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.52 | 85.05 | -0.02 | 5.45 | 5.35 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.84 | 95.90 | 0.0 | 5.03 | 5.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.68 | 98.76 | 0.0 | 5.04 | 4.96 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.17 | 99.24 | 0.01 | 5.39 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.88 | 89.40 | -0.1 | 5.32 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.34 | 95.44 | 0.0 | 5.21 | 5.17 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.66 | 85.47 | -0.16 | 6.36 | 6.16 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.07 | 88.65 | -0.11 | 5.55 | 5.42 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.12 | 88.24 | 0.0 | 5.8 | 5.77 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.26 | 94.62 | -0.09 | 5.52 | 5.34 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.68 | 95.32 | 0.06 | 13.62 | 12.41 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.71 | 66.90 | -0.76 | 681.91 | 647.05 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.79 | 97.51 | -0.24 | 11.5 | 9.6 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.54 | 91.46 | 0.0 | 10.4 | 9.68 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.40 | 88.37 | 0.2 | 15.06 | 14.04 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.85 | 95.77 | -0.05 | 8.04 | 7.04 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 92.17 | 93.83 | 0.0 | 20.13 | 16.78 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 85.56 | 86.44 | 0.0 | 27.83 | 26.69 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.64 | 99.22 | 0.04 | 13.3 | 10.73 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.94 | 99.04 | -0.0 | 5.58 | 5.28 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.61 | 94.10 | -0.09 | 5.64 | 5.5 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.83 | 63.35 | -0.02 | 41.67 | 39.66 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.24 | 97.26 | 0.12 | 14.06 | 11.39 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.55 | 84.60 | -1.01 | 18.76 | 17.76 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.36 | 15.65 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 97.06 | 97.71 | 0.0 | 35.16 | 28.43 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.04 | 86.94 | 0.98 | 16.94 | 16.13 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.14 | 97.34 | -0.02 | 5.36 | 5.16 | 会德丰 | — |
* 以上所有价格仅供参考。
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