| 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 | 88.62 | 88.84 | -0.34 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.75 | 89.96 | -0.33 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.00 | 95.19 | -0.29 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.40 | 83.65 | -0.48 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.98 | 89.20 | -0.3 | 5.2 | 5.15 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.29 | 101.29 | -0.05 | 5.32 | 3.01 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.61 | 99.96 | -0.68 | 5.31 | 5.26 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.14 | 94.33 | -0.26 | 5.13 | 5.08 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.19 | 85.46 | -0.1 | 5.26 | 5.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.59 | 95.73 | -0.18 | 5.03 | 4.98 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.43 | 98.49 | -0.05 | 5.04 | 4.98 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.55 | 98.59 | 0.01 | 5.54 | 5.46 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.01 | 89.23 | -0.39 | 5.21 | 5.16 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.28 | 95.53 | -0.24 | 5.13 | 5.05 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.93 | 86.24 | -0.35 | 5.95 | 5.88 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.83 | 88.15 | -0.12 | 5.53 | 5.46 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.39 | 89.67 | -0.34 | 5.36 | 5.29 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.05 | 94.28 | -0.12 | 5.41 | 5.31 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.00 | 98.00 | 0.0 | 8.07 | 6.73 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.00 | 76.50 | 0.0 | 428.65 | 395.52 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.00 | 97.75 | 0.0 | 8.5 | 7.16 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.75 | 91.50 | 0.0 | 9.47 | 8.95 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.00 | 91.75 | -0.25 | 10.18 | 9.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.44 | 94.65 | -0.04 | 7.56 | 7.36 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 89.00 | 89.25 | 1.0 | 80.85 | 79.07 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 78.50 | 79.25 | 0.5 | 33.54 | 32.6 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.0 | 7.66 | 4.09 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.34 | 98.39 | -0.0 | 5.62 | 5.52 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.48 | 93.84 | -0.32 | 5.61 | 5.51 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.00 | 67.75 | 0.0 | 31.58 | 30.79 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.75 | 97.75 | 0.0 | 10.15 | 8.37 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.25 | 90.00 | 0.0 | 12.48 | 11.91 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.75 | 91.50 | 0.5 | 11.69 | 11.12 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.25 | 96.25 | -0.15 | 22.6 | 18.85 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.50 | 87.25 | 0.0 | 15.24 | 14.64 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.45 | 96.56 | -0.04 | 5.5 | 5.4 | 会德丰 | — |
* 以上所有价格仅供参考。
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