| 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 | 91.34 | 91.57 | 0.19 | 4.51 | 4.46 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.35 | 92.57 | -0.06 | 4.51 | 4.46 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.40 | 97.59 | 0.04 | 4.4 | 4.35 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.36 | 85.62 | 0.11 | 4.8 | 4.75 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.44 | 91.67 | -0.16 | 4.61 | 4.56 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.08 | 102.08 | 0.02 | 4.42 | 2.45 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.59 | 102.95 | 0.06 | 4.88 | 4.83 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.76 | 96.96 | 0.12 | 4.42 | 4.37 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.40 | 87.68 | -0.29 | 4.81 | 4.76 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.22 | 97.37 | 0.07 | 4.42 | 4.37 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.08 | 99.16 | 0.1 | 4.36 | 4.3 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.55 | 98.59 | 0.01 | 4.79 | 4.74 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.79 | 92.02 | -0.25 | 4.55 | 4.5 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.10 | 97.35 | 0.12 | 4.45 | 4.37 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.14 | 87.45 | 0.19 | 5.61 | 5.54 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.48 | 90.81 | 0.45 | 4.9 | 4.83 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.86 | 91.14 | 0.29 | 4.93 | 4.86 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.28 | 95.52 | 0.18 | 4.77 | 4.67 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.75 | 96.75 | 0.5 | 8.93 | 7.76 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.00 | 76.50 | -0.75 | 432.63 | 399.12 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.50 | 95.25 | -0.25 | 11.17 | 10.04 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.25 | 88.00 | 0.0 | 11.31 | 10.8 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 85.50 | 86.25 | 0.0 | 13.94 | 13.31 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.74 | 92.98 | -0.02 | 8.45 | 8.25 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 96.38 | 96.88 | 0.88 | 22.81 | 21.1 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 88.88 | 89.63 | 1.0 | 20.62 | 19.92 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.38 | 99.88 | 0.0 | 10.36 | 7.59 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.44 | 98.50 | 0.02 | 4.77 | 4.67 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.70 | 97.09 | -0.21 | 4.71 | 4.61 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.13 | 66.88 | 0.12 | 30.34 | 29.6 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.88 | 94.88 | -1.38 | 13.32 | 11.82 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.00 | 84.75 | -0.62 | 15.72 | 15.15 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.25 | 90.00 | 0.62 | 12.2 | 11.67 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.38 | 88.38 | 0.75 | 39.27 | 36.24 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 74.63 | 75.38 | 1.25 | 24.0 | 23.34 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.01 | 97.14 | 0.01 | 4.72 | 4.62 | 会德丰 | — |
* 以上所有价格仅供参考。
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