| 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 | 90.17 | 90.40 | 0.03 | 4.78 | 4.73 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.23 | 91.45 | -0.0 | 4.78 | 4.73 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.25 | 96.44 | -0.1 | 4.71 | 4.66 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.81 | 85.07 | -0.04 | 4.92 | 4.87 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.63 | 90.86 | -0.02 | 4.8 | 4.75 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.53 | 101.53 | 0.02 | 5.0 | 2.9 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.37 | 101.72 | 0.04 | 5.05 | 5.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.42 | 95.61 | 0.03 | 4.77 | 4.72 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.62 | 86.90 | -0.02 | 4.97 | 4.92 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.58 | 96.72 | -0.02 | 4.65 | 4.6 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.60 | 98.67 | 0.03 | 4.8 | 4.74 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.45 | 98.48 | 0.01 | 5.21 | 5.15 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.66 | 90.89 | -0.06 | 4.81 | 4.76 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.41 | 96.66 | -0.03 | 4.7 | 4.61 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.02 | 87.33 | -0.05 | 5.66 | 5.59 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.47 | 88.79 | -0.01 | 5.35 | 5.28 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.48 | 90.76 | -0.18 | 5.04 | 4.97 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.43 | 94.67 | 0.01 | 5.17 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.25 | 97.25 | -0.12 | 8.59 | 7.36 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.13 | 78.63 | -0.25 | 466.45 | 428.02 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | 0.0 | 8.97 | 7.8 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.50 | 90.25 | -0.5 | 10.0 | 9.5 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.75 | 90.50 | 1.25 | 10.74 | 10.13 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.76 | 93.99 | -1.73 | 7.8 | 7.6 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.50 | 95.00 | -1.0 | 32.79 | 30.68 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.63 | 88.38 | 0.12 | 22.21 | 21.46 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.88 | 100.38 | 0.0 | 9.65 | 6.63 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.30 | 98.36 | 0.24 | 5.21 | 5.1 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.47 | 95.85 | 1.45 | 5.04 | 4.94 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.50 | 67.25 | 0.0 | 30.71 | 29.96 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.00 | 96.00 | -0.62 | 12.17 | 10.58 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.63 | 88.38 | 1.0 | 13.27 | 12.71 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.25 | 91.00 | 0.12 | 11.69 | 11.15 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 92.50 | 93.50 | -0.5 | 26.91 | 23.85 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.50 | 83.25 | -0.5 | 17.83 | 17.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.69 | 96.81 | 0.04 | 5.08 | 4.98 | 会德丰 | — |
* 以上所有价格仅供参考。
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