| 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 | 89.33 | 89.76 | 0.26 | 5.1 | 5.0 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.47 | 90.89 | 0.26 | 5.09 | 4.99 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.35 | 95.46 | -0.05 | 5.04 | 5.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.58 | 84.02 | 0.29 | 5.31 | 5.22 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.56 | 90.03 | 0.26 | 5.16 | 5.05 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.61 | 99.64 | -0.01 | 5.14 | 5.08 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.63 | 99.20 | 0.4 | 5.45 | 5.37 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.48 | 94.74 | -0.03 | 5.11 | 5.04 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.12 | 85.63 | 0.32 | 5.35 | 5.25 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.94 | 96.00 | -0.09 | 5.03 | 5.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.80 | 98.84 | -0.11 | 5.01 | 4.96 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.37 | 99.43 | 0.0 | 5.31 | 5.02 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.33 | 89.81 | 0.26 | 5.24 | 5.13 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.69 | 95.78 | 0.08 | 5.11 | 5.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.39 | 85.28 | 0.28 | 6.46 | 6.24 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.84 | 89.32 | 0.29 | 5.4 | 5.29 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.70 | 88.88 | 0.1 | 5.68 | 5.63 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.44 | 94.84 | 0.13 | 5.5 | 5.3 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.51 | 97.99 | 0.52 | 8.95 | 8.0 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.11 | 68.50 | 0.01 | 2016.16 | 1761.47 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.04 | 98.44 | 0.0 | 9.12 | 7.9 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.29 | 93.21 | 0.0 | 9.28 | 8.55 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.12 | 93.17 | 0.14 | 10.67 | 9.59 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.80 | 96.25 | 0.04 | 7.3 | 6.79 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.90 | 93.31 | -0.08 | 22.69 | 19.42 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 89.06 | 89.96 | 1.02 | 24.18 | 23.0 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.99 | 99.19 | 0.89 | 39.87 | 12.13 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.19 | 99.25 | 0.01 | 5.41 | 5.18 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.79 | 94.15 | 0.2 | 5.62 | 5.51 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.33 | 57.24 | -0.25 | 53.19 | 50.13 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.62 | 99.39 | 0.0 | 8.52 | 6.25 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.59 | 88.59 | 1.02 | 15.48 | 14.54 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.88 | 16.15 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 99.31 | 99.71 | 0.0 | 24.16 | 13.23 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 90.54 | 91.46 | 0.51 | 13.33 | 12.52 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.34 | 97.51 | 0.05 | 5.35 | 5.14 | 会德丰 | — |
* 以上所有价格仅供参考。
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