| 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 | 89.11 | 89.54 | -0.23 | 5.16 | 5.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.26 | 90.66 | -0.23 | 5.15 | 5.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.48 | 95.56 | 0.26 | 5.01 | 4.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.39 | 83.86 | -0.24 | 5.35 | 5.26 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.28 | 89.77 | -0.23 | 5.23 | 5.12 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.69 | 99.71 | 0.08 | 5.0 | 4.97 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.13 | 98.67 | -0.31 | 5.53 | 5.45 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.65 | 94.89 | 0.3 | 5.07 | 5.0 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.84 | 85.36 | -0.27 | 5.41 | 5.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.04 | 96.09 | 0.17 | 4.99 | 4.97 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.91 | 98.93 | 0.03 | 4.9 | 4.87 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.40 | 99.46 | 0.01 | 5.32 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.11 | 89.59 | -0.22 | 5.3 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.72 | 95.78 | 0.09 | 5.11 | 5.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.14 | 84.97 | -0.22 | 6.53 | 6.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.60 | 89.14 | -0.14 | 5.46 | 5.34 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.02 | 89.13 | 0.34 | 5.6 | 5.57 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.39 | 94.77 | -0.05 | 5.53 | 5.35 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 98.12 | 98.62 | 0.18 | 7.83 | 6.83 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.66 | 69.10 | 0.32 | 1931.53 | 1678.51 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.04 | 98.44 | 0.0 | 9.31 | 8.05 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.29 | 93.21 | 0.0 | 9.33 | 8.59 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.24 | 93.26 | 0.09 | 10.62 | 9.56 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.82 | 96.23 | -0.0 | 7.34 | 6.86 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.88 | 93.29 | 0.0 | 23.12 | 19.8 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 90.04 | 90.94 | 0.98 | 23.02 | 21.85 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.22 | 93.09 | -0.44 | 73.88 | 57.56 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.19 | 99.25 | 0.0 | 5.52 | 5.28 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.55 | 93.94 | -0.17 | 5.69 | 5.58 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.91 | 58.84 | 0.6 | 51.02 | 48.01 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.62 | 99.39 | 0.0 | 8.64 | 6.31 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.06 | 89.08 | 0.48 | 15.12 | 14.17 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.98 | 16.24 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 99.56 | 99.96 | 0.25 | 22.61 | 6.92 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.06 | 91.96 | 0.51 | 12.93 | 12.13 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.32 | 97.50 | -0.03 | 5.4 | 5.19 | 会德丰 | — |
* 以上所有价格仅供参考。
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