| 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 | 89.10 | 89.32 | -0.28 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.99 | 90.20 | -0.48 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.13 | 95.31 | -0.57 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.48 | 83.73 | -0.52 | 5.22 | 5.17 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.45 | 89.67 | -0.24 | 5.09 | 5.04 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.43 | 101.43 | 0.01 | 5.17 | 2.83 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.42 | 99.76 | -0.99 | 5.33 | 5.28 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.31 | 94.49 | -0.2 | 5.08 | 5.03 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.09 | 85.36 | -0.07 | 5.28 | 5.23 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.91 | 96.05 | 0.08 | 4.92 | 4.87 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.59 | 98.66 | -0.0 | 4.9 | 4.84 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.64 | 98.67 | 0.01 | 5.42 | 5.34 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.27 | 89.49 | -0.32 | 5.15 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.27 | 95.52 | -0.34 | 5.14 | 5.05 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.87 | 86.17 | -0.53 | 5.97 | 5.9 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.44 | 88.75 | 0.21 | 5.39 | 5.32 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.31 | 89.58 | -0.25 | 5.38 | 5.31 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.19 | 94.41 | -0.18 | 5.36 | 5.26 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.25 | 97.25 | -0.38 | 9.17 | 7.79 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.50 | 79.00 | 0.0 | 373.88 | 342.83 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.00 | 97.75 | 0.0 | 8.6 | 7.23 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.75 | 91.50 | 0.0 | 9.51 | 8.99 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.75 | 91.50 | 0.0 | 10.45 | 9.81 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.47 | 94.69 | -0.08 | 7.57 | 7.37 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.25 | 88.50 | -0.5 | 91.25 | 89.32 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 78.00 | 78.75 | -0.5 | 34.37 | 33.42 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.0 | 7.66 | 4.0 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.45 | 98.50 | 0.01 | 5.47 | 5.37 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.97 | 94.34 | 0.06 | 5.47 | 5.37 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.75 | 68.50 | 0.25 | 30.97 | 30.19 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.50 | 97.50 | 0.0 | 10.72 | 8.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.25 | 90.00 | 0.0 | 12.54 | 11.96 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.00 | 89.75 | 0.0 | 13.08 | 12.5 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 92.75 | 93.75 | 0.5 | 33.36 | 29.25 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.25 | 83.00 | 1.25 | 18.82 | 18.18 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.64 | 96.75 | -0.01 | 5.36 | 5.26 | 会德丰 | — |
* 以上所有价格仅供参考。
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