| 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 | 88.33 | 88.50 | 0.24 | 5.29 | 5.25 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.54 | 89.70 | 0.27 | 5.28 | 5.24 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.25 | 94.38 | -0.07 | 5.33 | 5.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.46 | 82.61 | 0.05 | 5.5 | 5.47 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.61 | 88.84 | -0.35 | 5.35 | 5.29 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.60 | 99.63 | 0.0 | 5.07 | 5.02 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.34 | 97.71 | 0.15 | 5.65 | 5.59 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.49 | 93.79 | 0.07 | 5.36 | 5.27 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.74 | 83.92 | -0.23 | 5.59 | 5.55 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.55 | 95.61 | -0.02 | 5.13 | 5.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.66 | 98.72 | 0.08 | 5.03 | 4.97 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.13 | 99.15 | 0.07 | 5.23 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.45 | 88.65 | 0.42 | 5.41 | 5.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.34 | 95.41 | 0.12 | 5.2 | 5.17 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.74 | 84.94 | 0.1 | 6.32 | 6.27 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.54 | 87.71 | 0.13 | 5.66 | 5.62 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.03 | 88.12 | -0.02 | 5.81 | 5.78 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.28 | 94.38 | 0.04 | 5.48 | 5.43 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.23 | 95.49 | 0.1 | 12.2 | 11.75 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.95 | 68.35 | -0.08 | 618.7 | 607.53 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.92 | 97.22 | -0.06 | 10.66 | 9.92 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.86 | 91.20 | -0.22 | 10.03 | 9.77 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.19 | 89.52 | -0.9 | 12.95 | 12.63 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.25 | 95.53 | 0.12 | 7.47 | 7.18 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 92.54 | 94.23 | 1.25 | 18.71 | 15.47 | BB3 | 红星美凯龙 |
| Wanda 11 01/20/2025 | 94.32 | 94.66 | 0.49 | 694.61 | 651.73 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.57 | 85.93 | -0.62 | 27.38 | 26.92 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.91 | 99.16 | -0.02 | 11.59 | 10.62 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.93 | 98.95 | 0.07 | 5.38 | 5.33 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.39 | 93.53 | 0.13 | 5.7 | 5.65 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.67 | 63.14 | -2.08 | 39.87 | 39.26 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.52 | 96.87 | 0.32 | 12.78 | 11.94 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.29 | 85.66 | -0.14 | 16.87 | 16.53 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.14 | 15.45 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.35 | 95.67 | -0.0 | 43.0 | 40.32 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.28 | 85.65 | -0.04 | 17.41 | 17.08 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.10 | 97.14 | 0.07 | 5.33 | 5.29 | 会德丰 | — |
* 以上所有价格仅供参考。
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