| 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 | 91.74 | 91.97 | 0.54 | 4.42 | 4.37 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.73 | 92.95 | 0.26 | 4.42 | 4.37 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.75 | 97.94 | 0.37 | 4.32 | 4.27 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.90 | 86.17 | 0.52 | 4.69 | 4.64 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.16 | 92.40 | 0.6 | 4.45 | 4.4 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.09 | 102.09 | 0.29 | 4.41 | 2.44 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.32 | 103.69 | 0.64 | 4.78 | 4.73 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.10 | 97.30 | 0.4 | 4.33 | 4.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.00 | 88.28 | 0.82 | 4.71 | 4.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.66 | 97.81 | 0.55 | 4.27 | 4.22 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.21 | 99.29 | 0.29 | 4.25 | 4.19 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.56 | 98.59 | 0.06 | 4.76 | 4.7 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.23 | 92.47 | 0.31 | 4.45 | 4.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.28 | 97.53 | 0.34 | 4.39 | 4.31 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.32 | 87.64 | 0.35 | 5.57 | 5.5 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.50 | 90.83 | 0.45 | 4.89 | 4.82 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.63 | 90.91 | 0.12 | 4.98 | 4.91 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.22 | 95.46 | 0.18 | 4.79 | 4.69 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.88 | 95.88 | 0.62 | 9.93 | 8.75 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.50 | 75.00 | 0.5 | 484.75 | 448.57 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 93.25 | 94.00 | -0.62 | 13.0 | 11.86 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.75 | 88.50 | 1.0 | 10.95 | 10.45 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 85.00 | 85.75 | 1.5 | 14.32 | 13.69 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.81 | 93.05 | 0.34 | 8.37 | 8.17 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.25 | 94.75 | 0.75 | 29.98 | 28.22 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.63 | 87.38 | 1.0 | 22.74 | 22.01 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.25 | 100.75 | 0.38 | 8.72 | 6.03 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.43 | 98.49 | 0.2 | 4.76 | 4.66 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.94 | 97.33 | 0.32 | 4.65 | 4.55 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.88 | 66.63 | -0.62 | 30.51 | 29.77 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.88 | 94.88 | 1.0 | 13.26 | 11.76 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.88 | 84.63 | 0.5 | 15.78 | 15.21 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 87.88 | 88.63 | 0.88 | 13.16 | 12.62 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 85.00 | 86.00 | 2.12 | 46.25 | 43.09 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 73.50 | 74.25 | 2.88 | 24.95 | 24.27 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.02 | 97.15 | 0.16 | 4.7 | 4.6 | 会德丰 | — |
* 以上所有价格仅供参考。
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