| 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 | 88.63 | 88.93 | 0.07 | 5.21 | 5.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.76 | 90.02 | 0.06 | 5.21 | 5.14 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.73 | 94.91 | -0.01 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.90 | 83.40 | -0.09 | 5.39 | 5.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.19 | 89.47 | 0.2 | 5.2 | 5.13 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.51 | 101.51 | 0.01 | 5.15 | 2.48 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.49 | 99.01 | 0.37 | 5.47 | 5.4 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.89 | 94.05 | 0.0 | 5.23 | 5.19 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.31 | 84.64 | 0.32 | 5.46 | 5.4 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.69 | 95.82 | 0.01 | 5.06 | 5.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.70 | 98.76 | -0.01 | 4.93 | 4.87 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.96 | 99.04 | 0.04 | 5.42 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.72 | 89.10 | 0.03 | 5.33 | 5.24 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.09 | 95.34 | 0.01 | 5.27 | 5.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.17 | 85.53 | -0.31 | 6.2 | 6.11 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.91 | 88.19 | 0.01 | 5.56 | 5.5 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.64 | 88.91 | -0.01 | 5.62 | 5.55 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.35 | 94.60 | 0.02 | 5.4 | 5.28 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.52 | 95.49 | -0.75 | 12.93 | 11.3 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.61 | 70.12 | -0.63 | 542.45 | 505.81 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.79 | 97.21 | -0.12 | 10.37 | 9.41 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.06 | 91.71 | -0.24 | 9.71 | 9.23 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.18 | 90.87 | -0.1 | 11.68 | 11.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.72 | 95.38 | 0.31 | 7.84 | 7.17 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 97.76 | 99.26 | 0.01 | 8.82 | 6.37 | BB3 | 红星美凯龙 |
| Wanda 11 01/20/2025 | 94.69 | 95.61 | 0.28 | 123.86 | 103.35 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.69 | 87.61 | 2.02 | 25.43 | 24.33 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.35 | 100.00 | -0.7 | 9.54 | 7.34 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.77 | 98.82 | -0.01 | 5.51 | 5.38 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.84 | 94.33 | 0.15 | 5.55 | 5.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.29 | 68.15 | 0.6 | 34.57 | 32.46 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.14 | 96.12 | 0.12 | 15.36 | 13.08 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.06 | 86.06 | 0.69 | 16.76 | 15.88 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 15.86 | 15.18 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.29 | 94.94 | -0.01 | 41.36 | 37.06 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.06 | 84.44 | -0.25 | 19.1 | 17.86 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.97 | 97.10 | 0.05 | 5.34 | 5.22 | 会德丰 | — |
* 以上所有价格仅供参考。
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