| 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 | 88.27 | 88.49 | -0.14 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.54 | 89.75 | 0.04 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.54 | 94.72 | -0.08 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.56 | 82.80 | -0.09 | 5.46 | 5.41 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.00 | 89.21 | 0.12 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.48 | 101.48 | 0.22 | 5.19 | 2.53 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.19 | 98.52 | -0.21 | 5.52 | 5.47 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.50 | 93.68 | -0.26 | 5.34 | 5.29 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.94 | 84.20 | -0.1 | 5.53 | 5.48 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.41 | 95.55 | 0.17 | 5.16 | 5.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.51 | 98.57 | 0.12 | 5.13 | 5.07 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.94 | 98.97 | 0.06 | 5.45 | 5.37 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.62 | 88.84 | -0.01 | 5.35 | 5.3 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.82 | 95.07 | -0.21 | 5.37 | 5.28 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.27 | 85.57 | -0.12 | 6.17 | 6.1 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.60 | 87.91 | -0.14 | 5.63 | 5.56 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.37 | 88.63 | -0.15 | 5.69 | 5.62 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.16 | 94.37 | 0.15 | 5.49 | 5.39 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.75 | 96.75 | -0.5 | 10.83 | 9.2 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.88 | 71.38 | -0.38 | 495.47 | 461.47 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.75 | 97.25 | 0.12 | 10.42 | 9.29 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.63 | 91.38 | 0.0 | 10.03 | 9.47 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.25 | 91.00 | -0.25 | 11.6 | 10.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.52 | 94.72 | -0.29 | 8.03 | 7.83 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.63 | 95.38 | 0.25 | 119.01 | 103.16 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.38 | 86.13 | 0.75 | 27.0 | 26.08 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.25 | 100.75 | -0.38 | 9.86 | 4.84 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.74 | 98.77 | 0.09 | 5.57 | 5.47 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.35 | 93.70 | -0.15 | 5.69 | 5.59 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.25 | 67.00 | -1.12 | 34.57 | 33.7 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.75 | 96.75 | -0.25 | 13.87 | 11.59 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.63 | 86.38 | 0.0 | 16.24 | 15.58 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.25 | 87.00 | -0.12 | 16.05 | 15.39 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.25 | 95.25 | 0.0 | 41.05 | 34.55 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.13 | 83.88 | -0.62 | 19.02 | 18.34 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.77 | 96.87 | 0.04 | 5.54 | 5.44 | 会德丰 | — |
* 以上所有价格仅供参考。
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