| 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 | 89.40 | 89.62 | 0.08 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.47 | 90.68 | 0.06 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.57 | 95.76 | 0.04 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.88 | 84.14 | 0.12 | 5.12 | 5.07 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.55 | 89.78 | 0.02 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.47 | 101.47 | 0.23 | 5.09 | 2.9 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.87 | 100.21 | 0.1 | 5.27 | 5.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.76 | 94.95 | 0.05 | 4.95 | 4.9 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.58 | 85.85 | 0.08 | 5.17 | 5.12 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.03 | 96.18 | 0.57 | 4.85 | 4.8 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.50 | 98.56 | 0.01 | 4.92 | 4.86 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.45 | 98.48 | -0.01 | 5.44 | 5.38 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.78 | 90.00 | 0.06 | 5.02 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.72 | 95.97 | 0.0 | 4.95 | 4.87 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.03 | 86.33 | -0.01 | 5.9 | 5.83 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.09 | 88.40 | 0.02 | 5.45 | 5.38 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.73 | 90.01 | 0.06 | 5.25 | 5.18 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.24 | 94.47 | 0.0 | 5.28 | 5.18 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 97.75 | 0.0 | 8.16 | 6.89 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.00 | 77.50 | -0.38 | 393.86 | 362.56 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.00 | 96.75 | 0.0 | 9.76 | 8.51 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.50 | 91.25 | 0.0 | 9.47 | 8.97 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.00 | 90.75 | -0.5 | 10.76 | 10.13 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.45 | 94.68 | 1.06 | 7.35 | 7.15 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.50 | 93.75 | -0.25 | 41.69 | 40.42 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.38 | 86.13 | -0.25 | 24.9 | 24.11 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 100.13 | 101.63 | 0.0 | 7.1 | 3.91 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.30 | 98.36 | -0.04 | 5.41 | 5.31 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.55 | 94.92 | 0.01 | 5.3 | 5.2 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.13 | 66.88 | 0.25 | 31.71 | 30.94 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.13 | 97.13 | 0.12 | 10.76 | 9.1 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.50 | 90.25 | 0.5 | 12.06 | 11.51 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.50 | 90.25 | -0.38 | 12.41 | 11.86 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.63 | 94.63 | -0.25 | 25.57 | 22.23 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.25 | 85.00 | 0.0 | 16.71 | 16.12 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.55 | 96.66 | 0.04 | 5.29 | 5.19 | 会德丰 | — |
* 以上所有价格仅供参考。
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