| 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 | 89.34 | 89.56 | 0.41 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.39 | 90.60 | 0.44 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.47 | 95.66 | 0.34 | 4.94 | 4.89 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.56 | 84.82 | 0.62 | 5.01 | 4.96 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.01 | 90.23 | 0.42 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.40 | 101.40 | 0.04 | 5.21 | 2.84 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.17 | 100.52 | 0.63 | 5.22 | 5.17 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.66 | 94.85 | 0.16 | 4.99 | 4.94 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.59 | 85.86 | 0.36 | 5.19 | 5.14 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.09 | 96.23 | 0.29 | 4.86 | 4.81 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.62 | 98.68 | 0.08 | 4.89 | 4.84 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.66 | 98.69 | 0.02 | 5.46 | 5.38 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.69 | 89.92 | 0.19 | 5.06 | 5.01 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.48 | 95.73 | -0.02 | 5.07 | 4.98 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.86 | 87.17 | 0.45 | 5.75 | 5.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.69 | 89.00 | 0.37 | 5.34 | 5.27 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.69 | 89.96 | 0.13 | 5.29 | 5.22 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.24 | 94.46 | -0.01 | 5.35 | 5.25 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.50 | 97.50 | 0.0 | 8.91 | 7.5 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.50 | 77.00 | -2.0 | 389.43 | 358.96 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | -0.75 | 10.15 | 8.73 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.75 | 91.50 | 0.0 | 9.56 | 9.03 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.75 | 91.50 | 0.0 | 10.53 | 9.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.57 | 94.79 | 0.11 | 7.53 | 7.34 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 85.50 | 85.75 | -1.0 | 122.5 | 120.26 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 75.50 | 76.25 | -0.5 | 37.94 | 36.93 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 100.13 | 101.63 | 0.0 | 7.03 | 3.27 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.47 | 98.52 | 0.03 | 5.51 | 5.41 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.24 | 94.61 | 0.37 | 5.4 | 5.3 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.00 | 68.75 | 0.25 | 30.92 | 30.14 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.00 | 97.00 | -0.5 | 11.81 | 9.93 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.25 | 88.00 | -0.25 | 14.2 | 13.6 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.00 | 89.75 | 0.0 | 13.15 | 12.57 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 92.75 | 93.75 | 0.0 | 34.76 | 30.45 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.25 | 83.00 | 0.0 | 18.94 | 18.3 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.69 | 96.79 | 0.1 | 5.35 | 5.26 | 会德丰 | — |
* 以上所有价格仅供参考。
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