| 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 | 89.33 | 89.76 | 0.01 | 5.1 | 5.0 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.48 | 90.89 | 0.01 | 5.09 | 4.99 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.22 | 95.30 | -0.15 | 5.08 | 5.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.64 | 84.09 | 0.07 | 5.3 | 5.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.51 | 90.00 | -0.04 | 5.18 | 5.06 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.61 | 99.64 | 0.0 | 5.14 | 5.09 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.44 | 98.98 | -0.21 | 5.48 | 5.4 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.36 | 94.59 | -0.14 | 5.15 | 5.09 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.11 | 85.62 | -0.01 | 5.36 | 5.26 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.86 | 95.93 | -0.08 | 5.06 | 5.03 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.87 | 98.90 | 0.06 | 4.93 | 4.9 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.39 | 99.45 | 0.02 | 5.26 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.33 | 89.82 | 0.01 | 5.24 | 5.13 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.63 | 95.69 | -0.08 | 5.14 | 5.12 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.33 | 85.22 | -0.06 | 6.48 | 6.26 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.77 | 89.26 | -0.07 | 5.42 | 5.31 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.68 | 88.79 | -0.06 | 5.69 | 5.66 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.43 | 94.83 | -0.01 | 5.5 | 5.31 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.95 | 98.43 | 0.44 | 8.1 | 7.15 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.36 | 68.75 | 0.25 | 1972.56 | 1723.44 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.04 | 98.44 | 0.0 | 9.17 | 7.94 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.29 | 93.21 | 0.0 | 9.29 | 8.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.14 | 93.17 | 0.01 | 10.67 | 9.6 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.81 | 96.25 | 0.0 | 7.31 | 6.81 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.88 | 93.29 | -0.02 | 22.82 | 19.55 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 89.06 | 89.96 | 0.0 | 24.21 | 23.03 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.97 | 93.20 | -4.5 | 63.82 | 53.98 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.19 | 99.25 | 0.0 | 5.42 | 5.19 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.74 | 94.10 | -0.05 | 5.63 | 5.53 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.28 | 58.29 | 1.0 | 51.75 | 48.6 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.62 | 99.39 | 0.0 | 8.55 | 6.27 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.59 | 88.59 | 0.0 | 15.5 | 14.56 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.91 | 16.17 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 99.31 | 99.71 | 0.0 | 25.72 | 13.88 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 90.54 | 91.46 | 0.0 | 13.34 | 12.53 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.35 | 97.53 | 0.01 | 5.34 | 5.14 | 会德丰 | — |
* 以上所有价格仅供参考。
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