| 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 | 88.50 | 88.94 | 0.05 | 5.25 | 5.15 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.68 | 90.10 | 0.05 | 5.24 | 5.14 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.80 | 94.93 | 0.0 | 5.17 | 5.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.82 | 83.30 | 0.04 | 5.42 | 5.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.91 | 89.37 | 0.04 | 5.27 | 5.17 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.63 | 99.66 | 0.0 | 5.01 | 4.97 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.73 | 98.21 | -0.06 | 5.59 | 5.52 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.94 | 94.12 | 0.0 | 5.23 | 5.18 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.87 | 84.43 | 0.0 | 5.56 | 5.45 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.83 | 95.91 | 0.0 | 5.02 | 4.99 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.86 | 98.88 | 0.0 | 4.81 | 4.79 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.06 | 99.13 | 0.02 | 5.39 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.49 | 88.97 | 0.04 | 5.4 | 5.28 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.53 | 95.69 | 0.0 | 5.12 | 5.06 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.06 | 85.71 | 0.04 | 6.24 | 6.08 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.83 | 88.41 | 0.04 | 5.59 | 5.46 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.57 | 88.67 | 0.0 | 5.65 | 5.63 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.34 | 94.73 | 0.03 | 5.44 | 5.26 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.88 | 95.57 | -0.1 | 12.71 | 11.5 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.06 | 69.57 | -0.35 | 639.27 | 596.46 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.06 | 97.46 | 0.0 | 10.19 | 9.22 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.31 | 91.96 | 0.0 | 9.65 | 9.16 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.05 | 90.74 | 0.0 | 12.03 | 11.36 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.83 | 95.79 | -0.04 | 7.88 | 6.88 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 92.03 | 93.80 | 0.0 | 19.5 | 16.14 | BB3 | 红星美凯龙 |
| Wanda 11 01/20/2025 | 94.29 | 94.69 | -0.12 | 355.0 | 329.58 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.29 | 86.94 | 0.0 | 26.34 | 25.53 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.72 | 99.38 | -0.05 | 12.21 | 9.66 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.85 | 98.93 | 0.03 | 5.54 | 5.3 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.57 | 94.06 | 0.03 | 5.64 | 5.5 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.01 | 66.92 | -0.73 | 36.73 | 34.44 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.99 | 97.01 | 0.25 | 13.94 | 11.46 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.11 | 86.11 | 0.15 | 16.96 | 16.06 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.08 | 15.39 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.06 | 95.71 | 0.0 | 43.06 | 37.89 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.06 | 85.96 | -0.24 | 17.54 | 16.74 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.06 | 97.26 | 0.03 | 5.34 | 5.14 | 会德丰 | — |
* 以上所有价格仅供参考。
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