| 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 | 90.14 | 90.37 | -0.81 | 4.78 | 4.73 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.23 | 91.45 | 0.06 | 4.77 | 4.72 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.35 | 96.54 | 0.05 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.84 | 85.10 | -0.14 | 4.91 | 4.86 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.64 | 90.87 | -0.02 | 4.79 | 4.74 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.51 | 101.51 | -0.02 | 5.01 | 2.94 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.32 | 101.68 | -0.11 | 5.06 | 5.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.39 | 95.59 | -0.88 | 4.77 | 4.72 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.64 | 86.91 | -0.14 | 4.96 | 4.91 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.60 | 96.74 | -0.47 | 4.64 | 4.59 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.57 | 98.64 | -0.4 | 4.81 | 4.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.44 | 98.47 | 0.0 | 5.16 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.72 | 90.95 | -0.8 | 4.79 | 4.74 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.44 | 96.69 | 0.13 | 4.68 | 4.6 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.07 | 87.38 | -0.01 | 5.64 | 5.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.48 | 88.80 | -0.02 | 5.34 | 5.27 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.66 | 90.94 | 0.18 | 4.99 | 4.92 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.42 | 94.65 | -0.45 | 5.16 | 5.06 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.38 | 97.38 | -0.12 | 8.37 | 7.17 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.38 | 78.88 | -0.38 | 393.06 | 360.48 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | 0.25 | 8.86 | 7.71 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.00 | 90.75 | 0.75 | 9.62 | 9.12 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 88.50 | 89.25 | 0.75 | 11.69 | 11.08 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.48 | 95.72 | 0.06 | 6.29 | 6.09 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.00 | -1.5 | 27.77 | 25.8 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.50 | 88.25 | -1.88 | 22.22 | 21.49 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.88 | 100.38 | -0.12 | 9.59 | 6.65 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.06 | 98.12 | -0.31 | 5.54 | 5.44 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.03 | 94.40 | -2.02 | 5.42 | 5.32 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.50 | 67.25 | 0.25 | 30.51 | 29.76 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.63 | 96.63 | -0.75 | 11.04 | 9.5 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.63 | 87.38 | -1.12 | 13.95 | 13.39 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.13 | 90.88 | -0.12 | 11.73 | 11.19 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.00 | 94.00 | -0.38 | 24.71 | 21.79 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.00 | 83.75 | -0.12 | 17.33 | 16.75 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.65 | 96.77 | -0.16 | 5.09 | 4.99 | 会德丰 | — |
* 以上所有价格仅供参考。
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