| 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 | 88.44 | 88.88 | -0.06 | 5.26 | 5.16 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.63 | 90.04 | -0.05 | 5.25 | 5.15 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.11 | 94.21 | -0.71 | 5.37 | 5.34 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.77 | 83.25 | -0.05 | 5.43 | 5.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.85 | 89.31 | -0.06 | 5.29 | 5.18 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.56 | 99.60 | -0.07 | 5.11 | 5.06 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.56 | 98.10 | -0.14 | 5.62 | 5.53 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.48 | 93.69 | -0.45 | 5.36 | 5.3 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.78 | 84.34 | -0.09 | 5.58 | 5.47 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.57 | 95.65 | -0.26 | 5.12 | 5.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.60 | 98.66 | -0.24 | 5.09 | 5.02 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.07 | 99.13 | 0.0 | 5.41 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.43 | 88.91 | -0.06 | 5.41 | 5.3 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.13 | 95.23 | -0.43 | 5.27 | 5.24 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.98 | 85.66 | -0.06 | 6.26 | 6.1 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.77 | 88.35 | -0.06 | 5.61 | 5.47 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.07 | 88.21 | -0.48 | 5.79 | 5.75 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.33 | 94.72 | -0.01 | 5.44 | 5.26 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.74 | 97.26 | 1.77 | 9.51 | 8.62 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.06 | 69.32 | -0.12 | 615.73 | 581.21 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.06 | 97.46 | 0.0 | 10.23 | 9.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.06 | 91.71 | -0.25 | 9.85 | 9.36 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.99 | 90.73 | -0.03 | 12.11 | 11.39 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.83 | 95.79 | 0.0 | 7.89 | 6.89 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 19.57 | 16.19 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 01/20/2025 | 94.04 | 94.44 | -0.25 | 442.83 | 412.2 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.04 | 86.69 | -0.25 | 26.69 | 25.88 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.76 | 99.48 | 0.07 | 12.08 | 9.28 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.85 | 98.94 | 0.0 | 5.55 | 5.31 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.52 | 94.01 | -0.05 | 5.66 | 5.52 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.20 | 65.99 | -0.87 | 37.79 | 35.6 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.89 | 96.87 | -0.12 | 14.25 | 11.85 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.11 | 86.11 | 0.0 | 16.99 | 16.08 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.1 | 15.41 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.06 | 95.71 | 0.0 | 43.83 | 38.55 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.06 | 85.96 | 0.0 | 17.57 | 16.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.06 | 97.26 | -0.0 | 5.35 | 5.15 | 会德丰 | — |
* 以上所有价格仅供参考。
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