| 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 | -0.56 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.16 | 90.37 | -0.58 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.34 | 95.53 | -0.53 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.78 | 84.03 | -0.54 | 5.16 | 5.11 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.45 | 89.67 | -0.66 | 5.09 | 5.04 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.29 | 101.29 | -0.13 | 5.31 | 3.03 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.99 | 100.34 | -0.91 | 5.25 | 5.2 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.47 | 94.65 | -0.56 | 5.04 | 4.99 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.46 | 85.74 | -0.4 | 5.2 | 5.15 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.94 | 96.08 | -0.21 | 4.9 | 4.85 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.53 | 98.60 | -0.11 | 4.93 | 4.87 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.50 | 98.54 | -0.09 | 5.58 | 5.5 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.50 | 89.72 | -0.6 | 5.1 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.52 | 95.77 | -0.38 | 5.04 | 4.95 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.38 | 86.68 | -0.29 | 5.84 | 5.77 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.81 | 88.12 | -0.84 | 5.53 | 5.46 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.09 | 90.37 | -0.34 | 5.18 | 5.11 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.18 | 94.40 | -0.36 | 5.35 | 5.25 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.00 | 98.00 | -0.12 | 8.02 | 6.69 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.00 | 76.50 | 0.0 | 428.95 | 395.79 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.00 | 97.75 | 0.0 | 8.4 | 7.09 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.50 | 91.25 | -0.25 | 9.61 | 9.09 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.38 | 92.13 | 0.0 | 9.8 | 9.17 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.43 | 94.65 | -0.05 | 7.52 | 7.32 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 83.50 | 83.75 | -2.0 | 116.11 | 114.22 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 75.75 | 76.50 | 0.0 | 36.84 | 35.87 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.0 | 7.65 | 4.17 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.20 | 98.25 | -0.02 | 5.83 | 5.73 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.72 | 94.09 | -0.13 | 5.54 | 5.44 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.00 | 67.75 | 0.0 | 31.4 | 30.62 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.88 | 97.88 | 0.0 | 9.83 | 8.09 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.25 | 90.00 | 0.0 | 12.43 | 11.86 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.50 | 90.25 | 0.0 | 12.59 | 12.02 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.25 | 96.25 | 0.0 | 21.99 | 18.38 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 87.00 | 87.75 | 0.0 | 14.78 | 14.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.60 | 96.71 | -0.05 | 5.34 | 5.24 | 会德丰 | — |
* 以上所有价格仅供参考。
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