| 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 | 90.11 | 90.34 | -0.29 | 4.8 | 4.75 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.08 | 91.30 | -0.36 | 4.82 | 4.77 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.23 | 96.42 | -0.32 | 4.72 | 4.67 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.54 | 83.80 | -0.41 | 5.18 | 5.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.11 | 90.33 | -0.56 | 4.92 | 4.87 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.50 | 101.50 | -0.04 | 5.04 | 2.9 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.77 | 101.12 | -0.7 | 5.14 | 5.09 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.51 | 95.70 | -0.13 | 4.75 | 4.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.94 | 85.21 | -0.13 | 5.28 | 5.23 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.09 | 96.23 | -0.06 | 4.83 | 4.78 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.74 | 98.81 | 0.14 | 4.7 | 4.64 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.50 | 98.53 | -0.02 | 5.21 | 5.15 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.47 | 90.69 | -0.38 | 4.86 | 4.81 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.35 | 96.60 | -0.13 | 4.73 | 4.64 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.26 | 87.57 | 0.03 | 5.61 | 5.54 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.82 | 89.14 | -0.52 | 5.28 | 5.21 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.13 | 90.41 | -0.54 | 5.14 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.49 | 94.72 | -0.36 | 5.16 | 5.06 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 97.75 | 0.5 | 8.06 | 6.82 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.38 | 78.88 | -0.5 | 407.1 | 373.35 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | 0.12 | 9.14 | 7.93 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.38 | 91.13 | 0.12 | 9.48 | 8.98 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.13 | 90.88 | 0.12 | 10.54 | 9.92 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.51 | 93.73 | -0.05 | 8.1 | 7.9 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.00 | 95.50 | 0.0 | 32.16 | 29.91 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.00 | 87.75 | 0.38 | 23.0 | 22.24 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.00 | 100.50 | -0.75 | 9.47 | 6.34 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.37 | 98.43 | -0.02 | 5.18 | 5.08 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.46 | 95.84 | 0.07 | 5.05 | 4.95 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.63 | 67.38 | 0.5 | 30.86 | 30.11 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.75 | 96.75 | 0.38 | 11.16 | 9.55 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.25 | -0.25 | 13.46 | 12.9 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.00 | 90.75 | 0.0 | 11.95 | 11.4 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 92.25 | 93.25 | -1.12 | 28.82 | 25.59 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.63 | 84.38 | -0.5 | 17.06 | 16.47 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.74 | 96.86 | 0.01 | 5.08 | 4.98 | 会德丰 | — |
* 以上所有价格仅供参考。
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