| 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 | 89.84 | 90.06 | 0.14 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.91 | 91.12 | 0.14 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.13 | 96.32 | 0.12 | 4.77 | 4.72 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.82 | 85.08 | 0.16 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.41 | 90.64 | 0.14 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.59 | 101.59 | 0.02 | 4.99 | 2.58 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.31 | 101.66 | 0.21 | 5.06 | 5.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.07 | 95.26 | 0.12 | 4.89 | 4.84 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.16 | 86.44 | 0.19 | 5.09 | 5.04 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.36 | 96.50 | 0.08 | 4.78 | 4.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.71 | 98.78 | 0.03 | 4.83 | 4.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.76 | 98.79 | 0.02 | 5.34 | 5.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.36 | 90.59 | 0.14 | 4.92 | 4.87 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.06 | 96.31 | 0.08 | 4.88 | 4.79 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.29 | 87.59 | 0.14 | 5.66 | 5.59 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.06 | 89.37 | 0.14 | 5.27 | 5.2 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.09 | 90.36 | 0.13 | 5.2 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.47 | 94.70 | 0.06 | 5.27 | 5.17 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.50 | 97.50 | 0.0 | 9.01 | 7.58 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.50 | 76.00 | 0.0 | 454.83 | 420.14 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.50 | 97.25 | 0.0 | 9.87 | 8.41 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.38 | 91.13 | 0.0 | 9.89 | 9.36 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.25 | 91.00 | 0.0 | 11.07 | 10.4 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.54 | 94.75 | 0.04 | 7.64 | 7.44 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.50 | 93.75 | 0.0 | 62.31 | 60.19 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 82.50 | 83.25 | 0.0 | 29.31 | 28.41 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.0 | 7.68 | 3.74 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.41 | 98.45 | 0.02 | 5.76 | 5.66 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.10 | 94.46 | 0.12 | 5.45 | 5.35 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.63 | 68.38 | 0.0 | 31.59 | 30.79 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.75 | 96.75 | 0.0 | 12.53 | 10.58 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.25 | 87.00 | 0.0 | 15.13 | 14.51 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.75 | 89.50 | 0.0 | 13.44 | 12.84 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.38 | 94.38 | 0.0 | 33.77 | 29.24 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 81.00 | 81.75 | 0.0 | 20.19 | 19.52 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.81 | 96.91 | 0.04 | 5.29 | 5.19 | 会德丰 | — |
* 以上所有价格仅供参考。
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