| 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 | 90.95 | 91.18 | 0.1 | 4.6 | 4.55 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.17 | 91.39 | -0.93 | 4.79 | 4.74 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.30 | 96.49 | -0.73 | 4.7 | 4.65 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.98 | 85.24 | -0.72 | 4.88 | 4.83 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.66 | 90.89 | -0.98 | 4.79 | 4.74 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.54 | 101.54 | -0.6 | 4.98 | 2.92 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.43 | 101.78 | -1.03 | 5.05 | 5.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.28 | 96.47 | 0.08 | 4.55 | 4.5 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.77 | 87.05 | -0.51 | 4.94 | 4.89 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.07 | 97.21 | -0.03 | 4.48 | 4.43 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.96 | 99.03 | 0.09 | 4.48 | 4.42 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.44 | 98.47 | -0.13 | 5.15 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.53 | 91.76 | 0.05 | 4.62 | 4.57 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.31 | 96.56 | -0.61 | 4.73 | 4.64 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.08 | 87.39 | -0.92 | 5.64 | 5.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.50 | 88.82 | -0.99 | 5.34 | 5.27 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.48 | 90.76 | -0.65 | 5.04 | 4.97 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.86 | 95.10 | -0.04 | 4.97 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.50 | 97.50 | 0.0 | 8.21 | 7.01 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.75 | 79.25 | 0.25 | 384.87 | 352.59 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.00 | 96.75 | 0.0 | 9.22 | 8.07 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.25 | 90.00 | 0.0 | 10.11 | 9.61 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.75 | 88.50 | -0.5 | 12.3 | 11.68 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.43 | 95.67 | -0.05 | 6.33 | 6.13 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 97.00 | 97.50 | 0.25 | 21.82 | 19.93 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 89.38 | 90.13 | 0.12 | 20.38 | 19.66 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.00 | 100.50 | 0.25 | 9.33 | 6.41 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.37 | 98.43 | -0.08 | 5.01 | 4.92 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.04 | 96.43 | -0.52 | 4.89 | 4.79 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.25 | 67.00 | -0.12 | 30.72 | 29.97 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.38 | 97.38 | 1.25 | 9.86 | 8.35 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.75 | 88.50 | 0.0 | 13.09 | 12.54 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.25 | 91.00 | 0.38 | 11.63 | 11.1 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.38 | 94.38 | 0.12 | 23.49 | 20.61 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.13 | 83.88 | 0.0 | 17.22 | 16.63 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.80 | 96.92 | -0.14 | 4.95 | 4.85 | 会德丰 | — |
* 以上所有价格仅供参考。
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