| 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 | 91.62 | 91.86 | 0.18 | 4.44 | 4.39 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.85 | 93.07 | 0.18 | 4.39 | 4.34 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.75 | 97.95 | 0.15 | 4.31 | 4.26 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.88 | 86.15 | 0.21 | 4.69 | 4.64 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.05 | 92.29 | 0.18 | 4.47 | 4.42 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.00 | 102.00 | 0.03 | 4.5 | 2.55 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.26 | 103.63 | 0.21 | 4.79 | 4.74 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.01 | 97.22 | 0.12 | 4.35 | 4.3 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.61 | 87.90 | 0.17 | 4.77 | 4.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.40 | 97.55 | 0.09 | 4.35 | 4.3 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.02 | 99.09 | -0.0 | 4.4 | 4.34 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.54 | 98.57 | 0.04 | 4.75 | 4.69 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.36 | 92.60 | 0.14 | 4.42 | 4.37 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.24 | 97.49 | -0.0 | 4.4 | 4.32 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.95 | 87.26 | 0.14 | 5.64 | 5.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.58 | 90.91 | 0.28 | 4.87 | 4.8 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.52 | 90.81 | 0.12 | 5.0 | 4.93 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.17 | 95.41 | 0.08 | 4.8 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.25 | 95.25 | 0.0 | 10.6 | 9.42 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.50 | 75.00 | -0.88 | 485.1 | 448.9 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 93.88 | 94.63 | -0.12 | 11.92 | 10.81 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.88 | 87.63 | 0.25 | 11.49 | 10.99 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 83.00 | 83.75 | -0.5 | 15.94 | 15.3 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.75 | 92.99 | -0.0 | 8.37 | 8.17 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.38 | 93.88 | -0.12 | 32.43 | 30.69 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.63 | 86.38 | 0.25 | 23.63 | 22.9 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.88 | 100.38 | 0.62 | 21.41 | 2.47 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.39 | 98.45 | 0.11 | 4.79 | 4.69 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 97.15 | 97.54 | 0.15 | 4.59 | 4.49 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.50 | 67.25 | -0.12 | 29.75 | 29.03 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.63 | 94.63 | 0.38 | 13.5 | 12.02 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.00 | 85.75 | 1.25 | 14.86 | 14.3 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 87.50 | 88.25 | 0.0 | 13.38 | 12.84 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 81.88 | 82.88 | 0.88 | 55.43 | 52.11 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 70.50 | 71.25 | 1.25 | 27.59 | 26.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.04 | 97.17 | 0.12 | 4.66 | 4.56 | 会德丰 | — |
* 以上所有价格仅供参考。
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