| 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 | 89.21 | 89.43 | 0.27 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.30 | 90.52 | 0.35 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.36 | 95.54 | 0.23 | 4.98 | 4.93 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.41 | 84.66 | 0.47 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.82 | 90.05 | 0.23 | 5.02 | 4.97 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.38 | 101.38 | 0.02 | 5.24 | 2.85 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.15 | 100.50 | 0.61 | 5.23 | 5.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.77 | 94.96 | 0.27 | 4.97 | 4.92 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.37 | 85.64 | 0.14 | 5.23 | 5.18 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.98 | 96.12 | 0.18 | 4.91 | 4.86 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.55 | 98.61 | 0.01 | 4.97 | 4.91 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.67 | 98.70 | 0.03 | 5.48 | 5.4 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.78 | 90.00 | 0.28 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.68 | 95.93 | 0.18 | 5.01 | 4.92 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.66 | 86.96 | 0.24 | 5.8 | 5.73 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.28 | 88.59 | -0.03 | 5.44 | 5.37 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.84 | 90.12 | 0.29 | 5.26 | 5.19 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.32 | 94.54 | 0.07 | 5.33 | 5.23 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.25 | 97.25 | -0.25 | 9.3 | 7.88 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.25 | 76.75 | -2.25 | 422.22 | 389.38 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | -0.75 | 10.22 | 8.78 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.50 | 91.25 | -0.25 | 9.76 | 9.23 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.75 | 91.50 | 0.0 | 10.56 | 9.91 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.52 | 94.74 | 0.06 | 7.61 | 7.41 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 89.00 | 89.25 | 2.5 | 95.38 | 93.23 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 78.75 | 79.50 | 2.75 | 33.78 | 32.83 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | -0.25 | 7.67 | 3.84 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.48 | 98.52 | 0.03 | 5.54 | 5.44 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.13 | 94.49 | 0.26 | 5.44 | 5.34 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.88 | 68.63 | 0.12 | 31.14 | 30.36 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.63 | 96.63 | -0.88 | 12.61 | 10.69 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.75 | 87.50 | -0.75 | 14.64 | 14.03 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.88 | 89.63 | -0.12 | 13.28 | 12.69 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 92.88 | 93.88 | 0.12 | 34.81 | 30.42 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 81.25 | 82.00 | -1.0 | 19.86 | 19.2 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.61 | 96.72 | 0.03 | 5.44 | 5.34 | 会德丰 | — |
* 以上所有价格仅供参考。
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