| 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 | 89.09 | 89.52 | -0.03 | 5.15 | 5.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.24 | 90.65 | -0.04 | 5.14 | 5.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.04 | 95.13 | -0.18 | 5.13 | 5.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.30 | 83.76 | -0.11 | 5.36 | 5.27 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.32 | 89.82 | -0.05 | 5.22 | 5.1 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.58 | 99.60 | -0.03 | 5.18 | 5.14 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.20 | 98.74 | 0.04 | 5.52 | 5.44 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.21 | 94.37 | -0.14 | 5.19 | 5.14 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.74 | 85.27 | -0.31 | 5.42 | 5.32 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.78 | 95.85 | -0.38 | 5.08 | 5.06 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.73 | 98.79 | -0.15 | 5.07 | 5.01 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.33 | 99.39 | 0.04 | 5.43 | 5.16 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.09 | 89.57 | -0.05 | 5.29 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.40 | 95.50 | -0.09 | 5.22 | 5.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.04 | 84.86 | -0.66 | 6.55 | 6.34 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.42 | 88.90 | -0.18 | 5.5 | 5.38 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.15 | 88.24 | -0.2 | 5.82 | 5.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.27 | 94.70 | -0.06 | 5.57 | 5.37 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.74 | 97.14 | -0.18 | 10.44 | 9.65 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.38 | 68.82 | 0.2 | 2135.78 | 1849.55 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.04 | 98.44 | -0.04 | 9.03 | 7.83 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.29 | 93.21 | -0.45 | 9.26 | 8.53 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.75 | 92.74 | 0.73 | 11.01 | 10.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.44 | 95.94 | -0.37 | 7.69 | 7.12 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.96 | 93.43 | 0.5 | 22.34 | 19.0 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 87.06 | 87.71 | -0.02 | 26.77 | 25.9 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.15 | 99.17 | 2.29 | 18.24 | 12.14 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.13 | 99.20 | 0.03 | 5.54 | 5.3 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.58 | 93.97 | 0.03 | 5.68 | 5.56 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.51 | 57.38 | 0.91 | 52.7 | 49.74 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 97.64 | 98.62 | 0.24 | 11.35 | 8.46 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.30 | 86.24 | 0.15 | 17.63 | 16.72 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.84 | 16.1 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 99.31 | 99.71 | 0.43 | 21.66 | 12.19 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 90.04 | 90.94 | -0.13 | 13.74 | 12.94 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.25 | 97.43 | 0.0 | 5.42 | 5.23 | 会德丰 | — |
* 以上所有价格仅供参考。
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