| 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 | 88.95 | 89.40 | 0.25 | 5.16 | 5.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.09 | 90.50 | 0.22 | 5.15 | 5.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.95 | 95.06 | 0.69 | 5.13 | 5.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.32 | 83.78 | 0.29 | 5.33 | 5.23 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.38 | 89.79 | 0.26 | 5.17 | 5.08 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.64 | 99.73 | 0.07 | 5.01 | 4.88 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.38 | 98.92 | 0.27 | 5.49 | 5.41 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.09 | 94.18 | 0.5 | 5.2 | 5.17 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.25 | 84.84 | 0.24 | 5.49 | 5.38 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.80 | 95.90 | 0.27 | 5.04 | 5.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.78 | 98.85 | 0.13 | 4.92 | 4.85 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.15 | 99.21 | 0.03 | 5.29 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.91 | 89.40 | 0.38 | 5.31 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.47 | 95.54 | 0.13 | 5.16 | 5.13 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.13 | 85.78 | 0.11 | 6.24 | 6.08 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.09 | 88.66 | 0.25 | 5.54 | 5.41 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.03 | 88.12 | 0.0 | 5.81 | 5.79 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.43 | 94.82 | 0.09 | 5.42 | 5.24 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.01 | 95.51 | 0.0 | 12.79 | 11.88 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.02 | 68.27 | 0.05 | 644.43 | 609.16 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.29 | 96.94 | 0.12 | 12.53 | 10.85 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.04 | 90.94 | 0.24 | 10.73 | 10.03 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.55 | 88.56 | -0.02 | 14.76 | 13.72 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.90 | 95.78 | 0.06 | 7.92 | 6.98 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 19.03 | 15.71 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 02/13/2026 | 85.56 | 86.19 | 0.0 | 27.61 | 26.8 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.58 | 99.21 | -0.05 | 13.21 | 10.59 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.94 | 99.04 | 0.03 | 5.47 | 5.17 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.77 | 94.26 | 0.19 | 5.59 | 5.45 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.45 | 63.25 | -0.71 | 41.81 | 39.44 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.99 | 97.01 | 0.0 | 14.4 | 11.8 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.59 | 85.92 | 0.05 | 17.64 | 16.41 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.25 | 15.55 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.06 | 95.96 | 0.0 | 50.29 | 41.77 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.34 | 85.26 | 0.0 | 18.39 | 17.54 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.17 | 97.36 | 0.05 | 5.29 | 5.09 | 会德丰 | — |
* 以上所有价格仅供参考。
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