| 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 | 91.07 | 91.31 | -0.38 | 4.55 | 4.5 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.54 | 92.76 | 0.03 | 4.46 | 4.41 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.30 | 97.49 | -0.1 | 4.43 | 4.38 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.46 | 85.73 | -0.11 | 4.76 | 4.71 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.49 | 91.73 | -0.16 | 4.59 | 4.54 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.85 | 101.85 | 0.06 | 4.64 | 2.73 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.81 | 103.17 | -0.23 | 4.85 | 4.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.71 | 96.91 | -0.02 | 4.42 | 4.37 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.05 | 87.34 | -0.58 | 4.87 | 4.82 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.27 | 97.42 | 0.05 | 4.39 | 4.34 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.83 | 98.90 | -0.07 | 4.54 | 4.48 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.41 | 98.45 | -0.0 | 4.87 | 4.81 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.97 | 99.97 | 0.01 | 5.23 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.85 | 92.08 | -0.01 | 4.53 | 4.48 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.90 | 97.15 | -0.36 | 4.51 | 4.42 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.62 | 86.93 | -0.41 | 5.71 | 5.64 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.07 | 90.40 | 0.14 | 4.97 | 4.9 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.48 | 90.76 | -0.02 | 5.01 | 4.94 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.05 | 95.29 | -0.07 | 4.84 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.75 | 95.75 | -0.62 | 9.88 | 8.74 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.50 | 77.00 | -0.25 | 422.36 | 389.19 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.50 | 95.25 | 0.0 | 10.77 | 9.7 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.63 | 88.38 | -0.5 | 10.9 | 10.41 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.75 | 81.50 | -0.75 | 17.71 | 17.05 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.74 | 92.99 | -0.04 | 8.29 | 8.09 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.75 | 94.25 | -0.38 | 29.98 | 28.35 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.75 | 87.50 | -0.12 | 22.37 | 21.66 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.88 | 100.38 | 0.0 | 18.29 | 3.51 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.96 | 98.03 | -0.27 | 5.34 | 5.24 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.92 | 97.32 | 0.1 | 4.65 | 4.55 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.00 | 67.75 | -1.12 | 28.98 | 28.28 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 90.25 | 91.25 | -0.38 | 18.29 | 16.77 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 82.00 | 82.75 | -0.38 | 17.0 | 16.43 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.63 | 90.38 | -0.12 | 11.79 | 11.27 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 76.75 | 77.75 | -2.88 | 70.81 | 67.2 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 66.63 | 67.38 | -2.12 | 31.07 | 30.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.77 | 96.89 | -0.0 | 4.84 | 4.74 | 会德丰 | — |
* 以上所有价格仅供参考。
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