| 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 | 89.32 | 89.75 | 0.22 | 5.11 | 5.01 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.47 | 90.87 | 0.21 | 5.1 | 5.0 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.58 | 95.67 | 0.11 | 4.98 | 4.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.62 | 84.05 | 0.21 | 5.31 | 5.22 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.49 | 89.99 | 0.22 | 5.18 | 5.07 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.67 | 99.70 | -0.02 | 5.04 | 5.0 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.46 | 99.03 | 0.35 | 5.48 | 5.39 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.84 | 94.93 | 0.12 | 5.02 | 4.99 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.03 | 85.53 | 0.18 | 5.38 | 5.28 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.93 | 96.00 | -0.1 | 5.04 | 5.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.85 | 98.89 | -0.05 | 4.97 | 4.92 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.43 | 99.48 | 0.03 | 5.21 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.32 | 89.80 | 0.21 | 5.25 | 5.13 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.72 | 95.78 | 0.01 | 5.11 | 5.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.48 | 85.36 | 0.36 | 6.45 | 6.23 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.78 | 89.31 | 0.17 | 5.42 | 5.3 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.25 | 89.44 | 0.27 | 5.54 | 5.49 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.49 | 94.87 | 0.1 | 5.49 | 5.3 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 98.24 | 98.74 | 0.12 | 7.6 | 6.59 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.79 | 69.91 | 0.97 | 570.4 | 541.16 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.29 | 98.69 | 0.25 | 8.57 | 7.3 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.79 | 93.71 | 0.5 | 8.94 | 8.2 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.24 | 93.26 | 0.0 | 10.64 | 9.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.80 | 96.21 | -0.02 | 7.37 | 6.89 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.41 | 92.78 | -0.49 | 24.38 | 21.07 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 90.04 | 90.94 | 0.0 | 23.05 | 21.88 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 86.08 | 87.15 | -5.54 | 128.91 | 116.66 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.22 | 99.28 | 0.03 | 5.43 | 5.2 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.72 | 94.08 | 0.16 | 5.64 | 5.54 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 59.78 | 61.51 | 2.77 | 46.7 | 44.16 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.62 | 99.39 | 0.0 | 8.68 | 6.32 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.35 | 90.32 | 1.26 | 13.94 | 13.04 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 17.01 | 16.26 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 99.56 | 99.96 | 0.0 | 24.76 | 7.12 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.56 | 92.44 | 0.49 | 12.5 | 11.73 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.38 | 97.55 | 0.06 | 5.34 | 5.14 | 会德丰 | — |
* 以上所有价格仅供参考。
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