| 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 | 89.65 | 90.07 | 0.21 | 5.03 | 4.93 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.77 | 91.21 | 0.22 | 5.02 | 4.92 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.91 | 96.01 | 0.22 | 4.89 | 4.86 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.00 | 84.46 | 0.25 | 5.23 | 5.14 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.80 | 90.29 | 0.22 | 5.11 | 5.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.74 | 99.77 | 0.03 | 4.93 | 4.87 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.90 | 99.46 | 0.26 | 5.41 | 5.33 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.91 | 95.27 | 0.06 | 5.0 | 4.9 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.52 | 86.00 | 0.33 | 5.28 | 5.19 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.30 | 96.37 | 0.03 | 4.9 | 4.87 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.02 | 99.05 | -0.0 | 4.77 | 4.74 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.45 | 99.51 | 0.01 | 5.19 | 4.89 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.62 | 90.09 | 0.19 | 5.18 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.85 | 95.96 | 0.04 | 5.06 | 5.02 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.78 | 85.65 | 0.19 | 6.38 | 6.16 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.15 | 89.61 | 0.22 | 5.34 | 5.23 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.62 | 89.77 | 0.22 | 5.44 | 5.4 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.62 | 94.97 | 0.1 | 5.43 | 5.26 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 98.12 | 98.62 | -0.12 | 7.89 | 6.87 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.96 | 70.14 | 0.1 | 546.91 | 517.56 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.29 | 98.69 | 0.0 | 8.65 | 7.37 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.79 | 93.71 | 0.0 | 8.96 | 8.22 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.38 | 93.40 | 0.12 | 10.53 | 9.46 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.88 | 96.35 | 0.02 | 7.3 | 6.76 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.37 | 92.72 | -0.05 | 24.67 | 21.41 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 90.04 | 90.94 | 0.0 | 23.12 | 21.94 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 87.46 | 89.28 | -0.17 | 117.88 | 97.68 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.26 | 99.31 | 0.02 | 5.35 | 5.12 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.95 | 94.32 | 0.15 | 5.58 | 5.47 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.04 | 64.75 | 1.17 | 42.16 | 39.82 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.12 | 8.35 | 5.97 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.36 | 90.33 | -0.01 | 13.96 | 13.07 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 17.06 | 16.31 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 99.56 | 99.96 | 0.0 | 31.21 | 7.7 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 92.04 | 92.94 | 0.0 | 12.1 | 11.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.46 | 97.62 | 0.06 | 5.26 | 5.08 | 会德丰 | — |
* 以上所有价格仅供参考。
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