| 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 | 87.97 | 88.38 | -0.48 | 5.38 | 5.28 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.15 | 89.56 | -0.48 | 5.37 | 5.27 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.34 | 94.44 | 0.23 | 5.3 | 5.27 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.25 | 82.70 | -0.53 | 5.54 | 5.45 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.85 | 89.31 | 0.0 | 5.29 | 5.18 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.60 | 99.62 | 0.03 | 5.06 | 5.03 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.11 | 97.65 | -0.45 | 5.68 | 5.6 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.43 | 93.71 | -0.02 | 5.37 | 5.29 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.78 | 84.34 | 0.0 | 5.58 | 5.47 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.57 | 95.64 | -0.0 | 5.12 | 5.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.58 | 98.63 | -0.03 | 5.11 | 5.06 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.04 | 99.11 | -0.03 | 5.53 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.90 | 88.36 | -0.54 | 5.54 | 5.43 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.22 | 95.29 | 0.08 | 5.24 | 5.21 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.41 | 85.08 | -0.57 | 6.4 | 6.24 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.21 | 87.78 | -0.57 | 5.74 | 5.61 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.04 | 88.15 | -0.04 | 5.8 | 5.77 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.09 | 94.47 | -0.24 | 5.56 | 5.38 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.01 | 95.51 | -1.74 | 12.56 | 11.67 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.49 | 68.97 | -0.47 | 631.79 | 590.77 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.79 | 97.46 | -0.14 | 10.94 | 9.29 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.79 | 91.71 | -0.14 | 10.07 | 9.37 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.92 | 90.60 | -0.1 | 12.2 | 11.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.79 | 95.74 | -0.04 | 7.94 | 6.95 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.14 | 93.13 | -0.78 | 21.38 | 17.5 | BB3 | 红星美凯龙 |
| Wanda 11 01/20/2025 | 93.81 | 94.19 | -0.24 | 572.75 | 536.22 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.04 | 86.69 | 0.0 | 26.74 | 25.92 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.72 | 99.39 | -0.07 | 12.32 | 9.67 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.83 | 98.91 | -0.03 | 5.65 | 5.42 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.08 | 93.58 | -0.44 | 5.78 | 5.64 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.00 | 65.95 | -0.12 | 38.11 | 35.71 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.89 | 96.87 | 0.0 | 14.31 | 11.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.11 | 86.11 | 0.0 | 17.01 | 16.1 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.12 | 15.43 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.06 | 95.96 | 0.12 | 44.64 | 37.19 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.06 | 85.96 | 0.0 | 17.59 | 16.78 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.94 | 97.16 | -0.11 | 5.49 | 5.26 | 会德丰 | — |
* 以上所有价格仅供参考。
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