| 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 | 89.50 | 89.72 | 0.1 | 4.94 | 4.89 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.57 | 90.79 | 0.11 | 4.94 | 4.89 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.67 | 95.85 | 0.09 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.01 | 84.27 | 0.13 | 5.09 | 5.04 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.90 | 90.13 | 0.35 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.53 | 101.53 | 0.06 | 5.02 | 2.82 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.03 | 100.38 | 0.17 | 5.24 | 5.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.86 | 95.05 | 0.1 | 4.92 | 4.87 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.71 | 85.99 | 0.14 | 5.14 | 5.09 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.18 | 96.32 | 0.15 | 4.8 | 4.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.53 | 98.60 | 0.04 | 4.89 | 4.83 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.48 | 98.51 | 0.03 | 5.4 | 5.34 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.89 | 90.11 | 0.11 | 4.99 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.81 | 96.06 | 0.09 | 4.92 | 4.84 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.37 | 86.67 | 0.34 | 5.83 | 5.76 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.98 | 88.29 | -0.11 | 5.47 | 5.4 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.03 | 90.31 | 0.3 | 5.17 | 5.1 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.46 | 94.69 | 0.22 | 5.19 | 5.09 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 97.75 | 0.0 | 8.18 | 6.9 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.75 | 77.25 | -0.25 | 413.15 | 380.54 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | 0.25 | 9.37 | 8.11 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.50 | 91.25 | 0.0 | 9.48 | 8.97 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.50 | 91.25 | 0.5 | 10.35 | 9.73 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.51 | 94.73 | 0.05 | 7.31 | 7.11 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.00 | 93.25 | -0.5 | 44.65 | 43.35 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.00 | 85.75 | -0.38 | 25.33 | 24.53 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 100.13 | 101.63 | 0.0 | 7.1 | 3.89 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.37 | 98.42 | 0.07 | 5.3 | 5.21 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.75 | 95.12 | 0.2 | 5.24 | 5.14 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.75 | 66.50 | -0.38 | 32.15 | 31.37 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.13 | 97.13 | 0.0 | 10.79 | 9.12 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.75 | 89.50 | -0.75 | 12.64 | 12.08 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.38 | 90.13 | -0.12 | 12.52 | 11.96 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.00 | 95.00 | 0.38 | 24.46 | 21.12 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.00 | 84.75 | -0.25 | 16.93 | 16.33 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.70 | 96.82 | 0.16 | 5.16 | 5.06 | 会德丰 | — |
* 以上所有价格仅供参考。
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