| 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 | 88.69 | 89.15 | 0.67 | 5.21 | 5.11 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.88 | 90.27 | 0.64 | 5.2 | 5.11 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.25 | 94.38 | 0.0 | 5.33 | 5.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.04 | 83.49 | 0.74 | 5.39 | 5.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.11 | 89.54 | 0.66 | 5.23 | 5.14 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.60 | 99.63 | 0.0 | 5.08 | 5.03 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.11 | 98.66 | 0.76 | 5.53 | 5.45 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.49 | 93.79 | 0.0 | 5.36 | 5.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.02 | 84.60 | 0.62 | 5.54 | 5.43 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.55 | 95.61 | 0.0 | 5.13 | 5.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.66 | 98.72 | 0.0 | 5.05 | 4.99 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.13 | 99.19 | 0.05 | 5.4 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.52 | 89.03 | 0.55 | 5.4 | 5.28 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.34 | 95.41 | 0.0 | 5.21 | 5.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.03 | 85.67 | 0.54 | 6.26 | 6.11 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.85 | 88.41 | 0.55 | 5.6 | 5.47 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.03 | 88.12 | 0.0 | 5.81 | 5.79 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.33 | 94.73 | 0.2 | 5.47 | 5.28 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.01 | 95.51 | 0.0 | 12.79 | 11.88 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.92 | 68.27 | 0.03 | 671.81 | 632.24 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.04 | 96.94 | -0.12 | 13.18 | 10.85 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.81 | 90.69 | -0.24 | 10.91 | 10.22 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.59 | 88.56 | -0.98 | 14.72 | 13.72 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.80 | 95.76 | 0.01 | 8.02 | 6.99 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 92.54 | 94.23 | 0.0 | 19.03 | 15.71 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 85.56 | 86.19 | -0.25 | 27.61 | 26.8 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.66 | 99.23 | -0.04 | 12.89 | 10.49 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.91 | 99.01 | 0.07 | 5.55 | 5.25 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.57 | 94.06 | 0.44 | 5.65 | 5.51 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.03 | 64.09 | -0.91 | 41.04 | 38.37 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.99 | 97.01 | 0.0 | 14.4 | 11.8 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.58 | 85.82 | -0.12 | 17.65 | 16.5 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.25 | 15.55 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.06 | 95.96 | 0.26 | 50.29 | 41.77 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.34 | 85.26 | -0.2 | 18.39 | 17.54 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.12 | 97.31 | 0.11 | 5.35 | 5.14 | 会德丰 | — |
* 以上所有价格仅供参考。
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