| 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 | 89.67 | 89.89 | 0.47 | 4.94 | 4.89 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.75 | 90.96 | 0.45 | 4.94 | 4.89 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.92 | 96.11 | 0.57 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.64 | 84.89 | 0.23 | 5.01 | 4.96 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.11 | 90.34 | 0.29 | 4.96 | 4.91 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.59 | 101.59 | 0.21 | 4.99 | 2.58 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.93 | 101.27 | 0.78 | 5.12 | 5.07 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.90 | 95.09 | 0.13 | 4.94 | 4.89 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.75 | 86.02 | 0.38 | 5.16 | 5.11 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.36 | 96.50 | 0.38 | 4.78 | 4.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.70 | 98.76 | 0.15 | 4.84 | 4.78 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.84 | 98.87 | 0.17 | 5.12 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.07 | 90.29 | 0.29 | 4.99 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.03 | 96.28 | 0.35 | 4.89 | 4.8 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.11 | 87.41 | 0.45 | 5.7 | 5.63 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.84 | 89.15 | 0.56 | 5.32 | 5.25 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.26 | 90.53 | 0.42 | 5.16 | 5.09 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.65 | 94.87 | 0.33 | 5.19 | 5.09 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.50 | 97.50 | 0.25 | 9.0 | 7.57 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.00 | 76.50 | -0.25 | 478.14 | 441.16 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | 0.0 | 10.33 | 8.87 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.75 | 91.50 | 0.25 | 9.61 | 9.08 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.50 | 91.25 | -0.25 | 10.83 | 10.17 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.58 | 94.79 | 0.06 | 7.59 | 7.39 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.00 | 92.25 | 3.0 | 73.93 | 71.79 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 81.50 | 82.25 | 2.75 | 30.48 | 29.57 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.0 | 7.68 | 3.77 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.61 | 98.66 | 0.14 | 5.3 | 5.2 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.73 | 95.09 | 0.6 | 5.28 | 5.18 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.00 | 68.75 | 0.12 | 31.15 | 30.36 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.75 | 96.75 | 0.12 | 12.49 | 10.55 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.75 | 87.50 | 0.0 | 14.69 | 14.08 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.75 | 89.50 | -0.12 | 13.43 | 12.83 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.00 | 94.00 | 0.12 | 35.18 | 30.66 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 80.50 | 81.25 | -0.75 | 20.61 | 19.94 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.84 | 96.95 | 0.23 | 5.25 | 5.15 | 会德丰 | — |
* 以上所有价格仅供参考。
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