| 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 | 89.79 | 90.01 | -0.37 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.87 | 91.08 | -0.36 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.20 | 96.38 | -0.13 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.12 | 85.38 | -0.07 | 4.92 | 4.87 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.50 | 90.73 | -0.42 | 4.88 | 4.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.46 | 101.46 | -0.25 | 5.17 | 2.69 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.59 | 101.94 | -0.11 | 5.02 | 4.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.18 | 95.37 | -0.13 | 4.87 | 4.82 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.26 | 86.53 | 0.11 | 5.08 | 5.03 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.49 | 96.63 | -0.05 | 4.74 | 4.69 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.78 | 98.84 | -0.09 | 4.78 | 4.72 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.92 | 98.95 | -0.01 | 5.08 | 5.01 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.14 | 90.36 | -0.37 | 4.98 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.17 | 96.42 | -0.07 | 4.85 | 4.76 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.48 | 87.78 | -0.13 | 5.62 | 5.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.51 | 89.82 | 0.16 | 5.18 | 5.11 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.22 | 90.49 | -0.09 | 5.18 | 5.11 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.57 | 94.79 | -0.29 | 5.24 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.63 | 97.63 | -0.12 | 8.98 | 7.5 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.00 | 76.50 | 0.5 | 442.49 | 408.3 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.50 | 97.25 | -0.25 | 10.15 | 8.63 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.00 | 90.75 | -0.38 | 10.25 | 9.7 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.50 | 91.25 | 0.0 | 10.98 | 10.31 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.02 | 95.22 | -0.02 | 7.27 | 7.07 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.88 | 94.63 | -0.12 | 68.79 | 61.27 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 84.13 | 84.88 | -0.12 | 27.68 | 26.79 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.75 | 101.25 | 0.0 | 8.05 | 3.86 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.49 | 98.54 | -0.23 | 5.73 | 5.63 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.31 | 94.68 | -0.96 | 5.4 | 5.3 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.25 | 68.00 | -0.12 | 32.37 | 31.56 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.50 | 97.50 | 0.88 | 11.33 | 9.33 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.25 | 87.00 | 0.0 | 15.28 | 14.65 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 87.00 | 87.75 | -1.0 | 15.01 | 14.38 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.00 | 95.00 | 0.12 | 33.34 | 28.45 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.50 | 83.25 | 0.0 | 19.06 | 18.4 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.91 | 97.02 | -0.13 | 5.24 | 5.14 | 会德丰 | — |
* 以上所有价格仅供参考。
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