| 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 | 89.78 | 90.00 | 0.19 | 4.88 | 4.83 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.81 | 91.02 | 0.13 | 4.89 | 4.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.91 | 96.10 | 0.04 | 4.81 | 4.76 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.18 | 84.44 | 0.11 | 5.06 | 5.01 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.05 | 90.27 | 0.14 | 4.94 | 4.89 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.37 | 101.37 | -0.07 | 5.19 | 3.01 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.45 | 100.80 | 0.17 | 5.18 | 5.13 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.02 | 95.22 | 0.08 | 4.88 | 4.83 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.03 | 86.31 | 0.14 | 5.08 | 5.03 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.75 | 95.89 | 0.06 | 4.95 | 4.9 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.75 | 98.82 | 0.19 | 4.7 | 4.64 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.51 | 98.54 | -0.01 | 5.31 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.27 | 90.49 | 0.27 | 4.91 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.00 | 96.25 | 0.05 | 4.86 | 4.77 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.50 | 86.81 | 0.12 | 5.79 | 5.72 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.54 | 88.86 | 0.1 | 5.35 | 5.28 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.64 | 89.92 | -0.27 | 5.27 | 5.2 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.61 | 94.84 | 0.22 | 5.12 | 5.02 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 97.75 | 0.25 | 8.15 | 6.88 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.38 | 77.88 | 0.0 | 429.8 | 395.23 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.13 | 96.88 | 0.0 | 9.53 | 8.28 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.13 | 90.88 | -0.12 | 9.72 | 9.21 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.50 | 91.25 | 0.0 | 10.33 | 9.71 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.49 | 93.72 | 0.03 | 8.19 | 7.99 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.63 | 93.88 | 0.0 | 40.7 | 39.45 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.63 | 86.38 | 0.0 | 24.61 | 23.82 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 100.00 | 101.50 | 0.12 | 7.37 | 4.19 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.39 | 98.44 | 0.02 | 5.24 | 5.14 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.91 | 95.29 | 0.04 | 5.2 | 5.1 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.88 | 66.63 | -0.5 | 31.93 | 31.15 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.00 | 97.00 | 0.12 | 10.94 | 9.28 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.63 | 88.38 | -1.25 | 13.47 | 12.9 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.88 | 90.63 | 1.0 | 12.12 | 11.57 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.75 | 94.75 | 0.25 | 24.99 | 21.7 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.25 | 85.00 | 0.0 | 16.69 | 16.1 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.62 | 96.74 | -0.04 | 5.22 | 5.12 | 会德丰 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。