| 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 | 91.55 | 91.78 | 0.21 | 4.46 | 4.41 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.55 | 92.77 | 0.2 | 4.46 | 4.41 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.54 | 97.73 | 0.14 | 4.37 | 4.32 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.70 | 85.96 | 0.34 | 4.73 | 4.68 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.76 | 92.00 | 0.33 | 4.54 | 4.49 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.90 | 101.90 | -0.18 | 4.6 | 2.61 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.91 | 103.27 | 0.32 | 4.84 | 4.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.93 | 97.14 | 0.18 | 4.37 | 4.32 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.63 | 87.91 | 0.23 | 4.77 | 4.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.37 | 97.52 | 0.16 | 4.37 | 4.32 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.14 | 99.22 | 0.06 | 4.31 | 4.25 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.58 | 98.62 | 0.03 | 4.75 | 4.69 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.09 | 92.33 | 0.3 | 4.48 | 4.43 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.21 | 97.46 | 0.11 | 4.42 | 4.33 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.02 | 87.33 | -0.12 | 5.64 | 5.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.69 | 91.03 | 0.21 | 4.85 | 4.78 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 91.08 | 91.37 | 0.23 | 4.87 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.41 | 95.66 | 0.13 | 4.72 | 4.62 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.88 | 96.88 | 0.12 | 8.79 | 7.63 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.88 | 77.38 | 0.88 | 412.85 | 380.1 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 93.50 | 94.25 | -1.0 | 12.73 | 11.58 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.50 | 88.25 | 0.25 | 11.15 | 10.65 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.00 | 86.75 | 0.5 | 13.54 | 12.91 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.59 | 93.83 | 0.85 | 7.75 | 7.55 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 96.00 | 96.50 | -0.38 | 24.22 | 22.48 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 88.25 | 89.00 | -0.62 | 21.23 | 20.52 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.63 | 100.13 | 0.25 | 9.9 | 7.14 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.45 | 98.51 | 0.01 | 4.76 | 4.66 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 97.07 | 97.46 | 0.37 | 4.61 | 4.51 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.00 | 66.75 | -0.12 | 30.5 | 29.76 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.88 | 95.88 | 1.0 | 11.84 | 10.36 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.13 | 85.88 | 1.12 | 14.88 | 14.32 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.75 | 89.50 | -0.5 | 12.57 | 12.03 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.63 | 88.63 | 0.25 | 38.71 | 35.68 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.50 | 76.25 | 0.88 | 23.26 | 22.61 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.06 | 97.19 | 0.05 | 4.68 | 4.58 | 会德丰 | — |
* 以上所有价格仅供参考。
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