| 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 | 89.55 | 89.78 | -0.11 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.61 | 90.82 | -0.05 | 4.93 | 4.88 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.73 | 95.91 | -0.1 | 4.85 | 4.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.98 | 84.23 | 0.38 | 5.09 | 5.04 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.82 | 90.05 | -0.07 | 4.98 | 4.93 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.50 | 101.50 | 0.06 | 5.05 | 2.89 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.06 | 100.41 | -0.15 | 5.24 | 5.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.89 | 95.08 | -0.2 | 4.91 | 4.86 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.74 | 86.02 | 0.14 | 5.13 | 5.08 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.21 | 96.36 | 0.42 | 4.79 | 4.74 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.55 | 98.62 | -0.12 | 4.86 | 4.8 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.50 | 98.53 | 0.03 | 5.25 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.93 | 90.15 | -0.23 | 4.98 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.90 | 96.15 | -0.13 | 4.89 | 4.8 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.32 | 86.63 | -0.13 | 5.83 | 5.76 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.40 | 88.72 | -0.11 | 5.37 | 5.3 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.84 | 90.12 | 0.02 | 5.21 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.38 | 94.61 | -0.2 | 5.21 | 5.11 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.63 | 97.63 | 0.0 | 8.26 | 7.0 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.63 | 78.13 | -0.25 | 408.76 | 375.65 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | 0.0 | 9.21 | 7.99 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.25 | 91.00 | 0.12 | 9.59 | 9.09 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.75 | 90.50 | -1.5 | 10.89 | 10.27 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.41 | 93.64 | -0.02 | 8.21 | 8.01 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.75 | 94.00 | -0.25 | 38.77 | 37.58 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.50 | 86.25 | -0.5 | 24.63 | 23.85 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.0 | 7.64 | 4.51 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.35 | 98.41 | 0.0 | 5.25 | 5.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.07 | 95.44 | 0.24 | 5.15 | 5.05 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.00 | 66.75 | -0.12 | 31.63 | 30.86 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.00 | 97.00 | 0.5 | 10.83 | 9.21 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.63 | 89.38 | 0.62 | 12.66 | 12.1 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.88 | 89.63 | 0.0 | 12.82 | 12.26 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.50 | 94.50 | 0.0 | 25.22 | 22.0 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.00 | 84.75 | 0.0 | 16.82 | 16.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.69 | 96.80 | 0.02 | 5.14 | 5.04 | 会德丰 | — |
* 以上所有价格仅供参考。
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