| 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 | 90.50 | 90.74 | -0.36 | 4.67 | 4.62 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.55 | 91.77 | -0.35 | 4.67 | 4.62 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.68 | 96.88 | -0.31 | 4.58 | 4.53 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.66 | 84.92 | -0.45 | 4.91 | 4.86 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.78 | 91.02 | -0.41 | 4.73 | 4.68 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.70 | 101.70 | -0.02 | 4.78 | 2.9 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.77 | 102.13 | -0.62 | 5.0 | 4.95 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.90 | 96.11 | -0.31 | 4.62 | 4.57 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.49 | 86.77 | -0.09 | 4.96 | 4.91 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.57 | 96.72 | -0.16 | 4.62 | 4.57 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.67 | 98.75 | -0.05 | 4.64 | 4.59 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.23 | 98.27 | -0.01 | 5.07 | 5.01 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.92 | 99.92 | 0.0 | 4.94 | 4.85 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.91 | 91.14 | -0.36 | 4.72 | 4.67 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.43 | 96.68 | -0.34 | 4.66 | 4.57 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.16 | 86.47 | -0.21 | 5.8 | 5.73 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.07 | 89.40 | -0.31 | 5.18 | 5.11 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.64 | 89.93 | -0.28 | 5.2 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.55 | 94.79 | -0.18 | 5.03 | 4.93 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.38 | 97.88 | 0.0 | 7.95 | 6.33 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.50 | 77.00 | 0.0 | 422.96 | 389.73 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.50 | 96.25 | 0.75 | 9.18 | 8.16 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.63 | 89.38 | 0.0 | 10.17 | 9.69 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 84.00 | 84.75 | 0.0 | 14.73 | 14.12 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.71 | 92.96 | -0.3 | 8.22 | 8.03 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.25 | 94.75 | -0.75 | 27.43 | 25.91 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 88.00 | 88.75 | 0.38 | 21.05 | 20.37 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.00 | 100.50 | 0.0 | 15.28 | 3.18 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.05 | 98.11 | -0.01 | 5.13 | 5.03 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.03 | 96.42 | -0.3 | 4.87 | 4.77 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 71.25 | 72.00 | 0.12 | 24.88 | 24.24 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.63 | 96.63 | -0.25 | 10.24 | 8.89 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.50 | 92.25 | -0.12 | 10.1 | 9.61 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 91.00 | 91.75 | -0.25 | 10.78 | 10.28 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.00 | 88.00 | -0.5 | 36.37 | 33.67 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 76.50 | 77.25 | -0.62 | 21.81 | 21.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.40 | 96.53 | -0.07 | 5.09 | 4.99 | 会德丰 | — |
* 以上所有价格仅供参考。
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