| 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 | 89.03 | 89.46 | 0.17 | 5.14 | 5.04 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.18 | 90.59 | 0.19 | 5.13 | 5.03 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.02 | 95.15 | -0.05 | 5.12 | 5.08 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.34 | 83.79 | 0.15 | 5.33 | 5.23 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.39 | 89.80 | 0.18 | 5.17 | 5.08 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.57 | 99.65 | -0.01 | 5.12 | 5.0 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.36 | 98.97 | 0.29 | 5.5 | 5.4 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.05 | 94.24 | -0.06 | 5.21 | 5.16 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.54 | 85.06 | 0.26 | 5.44 | 5.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.84 | 95.90 | -0.09 | 5.03 | 5.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.68 | 98.76 | -0.11 | 5.03 | 4.95 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.16 | 99.23 | 0.01 | 5.34 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.98 | 89.49 | 0.2 | 5.29 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.34 | 95.44 | -0.08 | 5.21 | 5.17 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.83 | 85.62 | -0.08 | 6.31 | 6.12 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.17 | 88.76 | 0.2 | 5.53 | 5.39 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.12 | 88.24 | -0.17 | 5.79 | 5.76 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.33 | 94.73 | -0.0 | 5.47 | 5.28 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.62 | 95.26 | -0.19 | 13.6 | 12.41 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.42 | 67.71 | 0.0 | 661.41 | 624.53 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.06 | 97.71 | 0.51 | 10.64 | 8.96 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.54 | 91.46 | 0.25 | 10.36 | 9.65 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.18 | 88.20 | -0.37 | 15.21 | 14.14 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.95 | 95.79 | 0.02 | 7.89 | 6.99 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 92.17 | 93.83 | -0.04 | 19.91 | 16.61 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 85.56 | 86.44 | 0.0 | 27.7 | 26.56 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.60 | 99.18 | 0.01 | 13.25 | 10.78 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.95 | 99.04 | 0.02 | 5.49 | 5.21 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.69 | 94.19 | 0.1 | 5.62 | 5.47 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.81 | 63.40 | 0.19 | 41.47 | 39.39 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.12 | 97.14 | 0.0 | 14.2 | 11.58 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.55 | 85.61 | 0.0 | 17.73 | 16.74 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.29 | 15.59 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 97.06 | 97.71 | 0.9 | 32.9 | 26.67 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.06 | 85.96 | 0.26 | 17.77 | 16.95 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.16 | 97.36 | 0.03 | 5.32 | 5.11 | 会德丰 | — |
* 以上所有价格仅供参考。
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