| 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 | 89.06 | 89.49 | 0.31 | 5.16 | 5.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.23 | 90.63 | 0.29 | 5.15 | 5.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.36 | 95.55 | 0.17 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.28 | 83.75 | 0.36 | 5.37 | 5.27 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.29 | 89.78 | 0.31 | 5.22 | 5.11 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.58 | 99.68 | 0.0 | 5.17 | 5.02 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.24 | 98.79 | 0.46 | 5.51 | 5.43 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.48 | 94.81 | 0.25 | 5.11 | 5.02 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.79 | 85.33 | 0.43 | 5.42 | 5.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.03 | 96.09 | 0.19 | 4.99 | 4.97 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.91 | 98.94 | 0.05 | 4.87 | 4.83 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.37 | 99.43 | 0.03 | 5.27 | 5.02 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.07 | 89.54 | 0.32 | 5.3 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.49 | 95.82 | 0.1 | 5.19 | 5.06 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.13 | 84.98 | 0.4 | 6.53 | 6.32 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.55 | 89.04 | 0.47 | 5.47 | 5.35 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.56 | 88.83 | 0.15 | 5.72 | 5.64 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.30 | 94.71 | 0.09 | 5.56 | 5.36 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.01 | 97.45 | 0.35 | 9.93 | 9.05 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.12 | 68.47 | 0.02 | 2009.94 | 1762.76 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.04 | 98.44 | 0.0 | 9.07 | 7.86 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.29 | 93.21 | 0.0 | 9.27 | 8.54 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.00 | 93.01 | 0.15 | 10.78 | 9.73 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.78 | 96.19 | 0.16 | 7.32 | 6.85 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 22.46 | 19.12 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 02/13/2026 | 88.04 | 88.94 | 0.12 | 25.49 | 24.3 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.52 | 97.89 | -0.65 | 42.64 | 20.03 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.17 | 99.24 | 0.03 | 5.42 | 5.19 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.57 | 93.97 | 0.24 | 5.68 | 5.56 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.55 | 57.52 | 0.1 | 52.73 | 49.61 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.62 | 99.39 | 0.31 | 8.49 | 6.24 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.52 | 87.62 | 0.93 | 16.47 | 15.43 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.86 | 16.12 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 99.31 | 99.71 | 0.0 | 22.82 | 12.67 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 90.04 | 90.94 | 0.0 | 13.76 | 12.96 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.29 | 97.47 | 0.06 | 5.39 | 5.19 | 会德丰 | — |
* 以上所有价格仅供参考。
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