| 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 | 90.00 | 90.41 | 0.35 | 4.95 | 4.86 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.13 | 91.53 | 0.34 | 4.94 | 4.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.02 | 96.14 | 0.12 | 4.86 | 4.82 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.35 | 84.82 | 0.35 | 5.16 | 5.06 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.13 | 90.62 | 0.33 | 5.04 | 4.92 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.72 | 99.75 | -0.03 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.47 | 100.02 | 0.56 | 5.33 | 5.25 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.06 | 95.40 | 0.14 | 4.96 | 4.87 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.89 | 86.37 | 0.37 | 5.21 | 5.12 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.21 | 96.27 | -0.1 | 4.93 | 4.91 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.10 | 99.12 | 0.07 | 4.69 | 4.66 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.49 | 99.53 | 0.03 | 5.05 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.97 | 90.44 | 0.35 | 5.1 | 4.99 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.79 | 95.89 | -0.07 | 5.08 | 5.05 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.12 | 86.00 | 0.35 | 6.3 | 6.08 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.50 | 89.99 | 0.36 | 5.26 | 5.15 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.60 | 89.72 | -0.03 | 5.45 | 5.42 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.76 | 95.14 | 0.16 | 5.37 | 5.18 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.76 | 98.24 | -0.36 | 8.65 | 7.66 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.70 | 69.81 | -0.3 | 553.43 | 525.69 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.29 | 98.69 | 0.0 | 8.7 | 7.4 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.79 | 93.71 | 0.0 | 8.97 | 8.23 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.51 | 93.53 | 0.13 | 10.42 | 9.35 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.93 | 96.35 | 0.03 | 7.26 | 6.77 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.36 | 92.70 | -0.02 | 24.8 | 21.54 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 90.04 | 90.94 | 0.0 | 23.15 | 21.97 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 87.62 | 88.97 | -0.07 | 118.46 | 103.07 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.28 | 99.34 | 0.02 | 5.29 | 5.05 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.18 | 94.58 | 0.25 | 5.51 | 5.4 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.51 | 65.39 | 0.55 | 41.58 | 39.04 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 8.38 | 5.98 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.59 | 90.54 | 0.22 | 13.77 | 12.89 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 17.08 | 16.33 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 99.56 | 99.96 | 0.0 | 36.37 | 8.16 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 92.54 | 93.46 | 0.51 | 11.68 | 10.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.50 | 97.68 | 0.05 | 5.22 | 5.02 | 会德丰 | — |
* 以上所有价格仅供参考。
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