| 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 | 88.97 | 89.42 | 0.2 | 5.16 | 5.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.18 | 90.59 | 0.23 | 5.14 | 5.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.02 | 95.15 | 0.0 | 5.12 | 5.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.16 | 83.62 | 0.21 | 5.38 | 5.28 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.27 | 89.78 | 0.2 | 5.21 | 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 | 97.83 | 98.42 | 0.16 | 5.57 | 5.49 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.05 | 94.24 | 0.0 | 5.22 | 5.16 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.44 | 84.95 | 0.25 | 5.47 | 5.37 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.84 | 95.90 | 0.0 | 5.04 | 5.02 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.68 | 98.76 | 0.0 | 5.07 | 4.98 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.21 | 99.28 | 0.01 | 5.43 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.97 | 89.48 | 0.2 | 5.31 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.34 | 95.44 | 0.0 | 5.22 | 5.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.12 | 84.91 | 0.37 | 6.5 | 6.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.26 | 88.76 | 0.23 | 5.52 | 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 | 94.26 | 94.65 | 0.12 | 5.54 | 5.35 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.52 | 95.24 | 0.26 | 14.26 | 12.86 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.40 | 66.21 | -0.55 | 5698.66 | 4582.39 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.06 | 97.46 | 0.0 | 11.15 | 10.05 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.06 | 91.96 | 0.0 | 10.08 | 9.37 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.99 | 89.01 | 0.07 | 14.63 | 13.56 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.90 | 95.83 | 0.03 | 8.09 | 7.07 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 92.17 | 93.83 | 0.0 | 20.66 | 17.19 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 86.04 | 86.94 | 0.0 | 27.52 | 26.34 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.51 | 99.16 | -0.1 | 14.46 | 11.31 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.02 | 99.09 | 0.03 | 5.53 | 5.29 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.58 | 93.97 | 0.06 | 5.66 | 5.55 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.08 | 55.77 | -6.5 | 55.37 | 51.01 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.49 | 97.51 | 0.0 | 13.82 | 11.04 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.11 | 84.09 | -0.39 | 19.39 | 18.43 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.51 | 15.8 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 98.04 | 98.69 | 0.98 | 29.73 | 21.55 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 87.06 | 87.96 | 1.02 | 16.16 | 15.35 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.22 | 97.41 | 0.04 | 5.34 | 5.14 | 会德丰 | — |
* 以上所有价格仅供参考。
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