| 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 | 88.54 | 88.76 | 0.02 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.76 | 89.96 | 0.02 | 5.2 | 5.15 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.77 | 94.95 | 0.01 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.86 | 83.11 | -0.07 | 5.39 | 5.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.10 | 89.32 | -0.12 | 5.21 | 5.16 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.48 | 101.48 | 0.01 | 5.18 | 2.56 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.51 | 98.85 | -0.19 | 5.47 | 5.42 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.95 | 94.14 | 0.01 | 5.21 | 5.16 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.23 | 84.49 | -0.28 | 5.47 | 5.42 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.54 | 95.67 | -0.03 | 5.11 | 5.06 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.53 | 98.59 | 0.02 | 5.09 | 5.03 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.90 | 98.93 | 0.02 | 5.47 | 5.39 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.07 | 89.28 | 0.01 | 5.24 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.18 | 95.43 | -0.0 | 5.23 | 5.13 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.75 | 86.04 | 0.03 | 6.05 | 5.98 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.79 | 88.10 | 0.1 | 5.58 | 5.51 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.90 | 89.17 | 0.02 | 5.54 | 5.47 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.22 | 94.44 | 0.05 | 5.45 | 5.35 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.50 | 96.50 | -0.5 | 11.1 | 9.49 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.50 | 73.00 | -1.0 | 567.72 | 527.37 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.88 | 97.63 | 0.12 | 9.95 | 8.3 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.63 | 91.38 | 0.0 | 9.97 | 9.42 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.00 | 90.75 | 0.0 | 11.74 | 11.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.64 | 94.84 | 0.12 | 7.84 | 7.64 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.25 | 95.00 | -0.38 | 101.97 | 89.44 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.13 | 85.88 | -0.12 | 27.1 | 26.19 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.25 | 100.75 | -0.38 | 9.75 | 4.95 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.63 | 98.67 | 0.02 | 5.73 | 5.63 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.51 | 93.86 | -0.45 | 5.64 | 5.54 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.25 | 67.00 | 0.12 | 34.3 | 33.44 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.00 | 96.00 | -0.12 | 15.32 | 13.07 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.75 | 86.50 | 0.12 | 16.02 | 15.37 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.00 | 86.75 | 0.0 | 16.17 | 15.51 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.50 | 95.50 | 0.0 | 36.89 | 30.9 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.63 | 84.38 | -0.38 | 18.45 | 17.78 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.88 | 96.98 | 0.04 | 5.4 | 5.3 | 会德丰 | — |
* 以上所有价格仅供参考。
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