| 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 | 88.68 | 88.98 | -0.07 | 5.2 | 5.13 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.80 | 90.07 | -0.08 | 5.2 | 5.14 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.73 | 94.91 | 0.0 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.90 | 83.39 | 0.06 | 5.4 | 5.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.22 | 89.51 | -0.12 | 5.19 | 5.13 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.51 | 101.51 | 0.0 | 5.16 | 2.44 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.42 | 98.93 | 0.11 | 5.48 | 5.41 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.89 | 94.05 | 0.0 | 5.24 | 5.19 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.33 | 84.66 | -0.02 | 5.46 | 5.4 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.69 | 95.82 | 0.0 | 5.06 | 5.02 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.70 | 98.76 | 0.0 | 4.95 | 4.89 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.03 | 99.08 | -0.01 | 5.36 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.77 | 89.14 | -0.06 | 5.32 | 5.23 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.09 | 95.34 | 0.0 | 5.28 | 5.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.22 | 85.60 | -0.13 | 6.19 | 6.1 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.00 | 88.33 | -0.12 | 5.55 | 5.47 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.64 | 88.91 | 0.0 | 5.63 | 5.56 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.43 | 94.67 | -0.06 | 5.38 | 5.27 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.89 | 95.86 | 0.0 | 12.47 | 10.82 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.74 | 70.21 | 0.11 | 597.79 | 558.34 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.79 | 97.21 | 0.0 | 10.58 | 9.59 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.06 | 91.71 | 0.0 | 9.77 | 9.28 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.15 | 90.86 | -0.0 | 11.81 | 11.12 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.82 | 95.47 | -0.12 | 7.81 | 7.14 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 97.76 | 99.26 | 0.0 | 8.9 | 6.4 | BB3 | 红星美凯龙 |
| Wanda 11 01/20/2025 | 95.06 | 95.96 | 0.0 | 158.89 | 130.77 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.56 | 88.44 | 0.0 | 24.56 | 23.5 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.22 | 100.00 | -0.12 | 10.1 | 7.32 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.81 | 98.86 | -0.01 | 5.5 | 5.37 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.74 | 94.23 | 0.03 | 5.59 | 5.45 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.16 | 68.08 | -0.01 | 35.01 | 32.79 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.76 | 96.74 | 0.25 | 14.17 | 11.85 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.60 | 86.58 | 0.28 | 16.39 | 15.51 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 15.96 | 15.28 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.06 | 95.41 | 0.36 | 39.02 | 36.52 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.56 | 86.44 | 1.51 | 16.97 | 16.2 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.05 | 97.15 | -0.04 | 5.31 | 5.21 | 会德丰 | — |
* 以上所有价格仅供参考。
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