| 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 | 89.59 | 89.82 | 0.04 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.67 | 90.89 | 0.06 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.87 | 96.06 | 0.14 | 4.82 | 4.77 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.08 | 84.33 | 0.1 | 5.08 | 5.03 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.91 | 90.13 | 0.09 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.44 | 101.44 | -0.06 | 5.11 | 2.94 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.28 | 100.63 | 0.22 | 5.21 | 5.16 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.94 | 95.14 | 0.05 | 4.9 | 4.85 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.90 | 86.17 | 0.16 | 5.11 | 5.06 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.69 | 95.83 | -0.53 | 4.97 | 4.92 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.55 | 98.62 | 0.0 | 4.87 | 4.81 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.52 | 98.55 | 0.01 | 5.27 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.99 | 90.22 | 0.07 | 4.97 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.95 | 96.20 | 0.04 | 4.87 | 4.79 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.38 | 86.68 | 0.06 | 5.82 | 5.75 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.44 | 88.76 | 0.04 | 5.37 | 5.3 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.92 | 90.20 | 0.08 | 5.2 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.38 | 94.61 | 0.01 | 5.22 | 5.12 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.50 | 97.50 | -0.12 | 8.46 | 7.18 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.38 | 77.88 | -0.25 | 414.19 | 380.89 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.13 | 96.88 | -0.12 | 9.5 | 8.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.25 | 91.00 | 0.0 | 9.62 | 9.12 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.50 | 91.25 | 0.75 | 10.31 | 9.69 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.47 | 93.69 | 0.05 | 8.2 | 8.0 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.63 | 93.88 | -0.12 | 40.35 | 39.11 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.63 | 86.38 | 0.12 | 24.58 | 23.79 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.0 | 7.64 | 4.47 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.37 | 98.43 | 0.02 | 5.25 | 5.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.87 | 95.25 | -0.19 | 5.21 | 5.11 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.38 | 67.13 | 0.38 | 31.37 | 30.6 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.88 | 96.88 | -0.12 | 11.12 | 9.47 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.88 | 89.63 | 0.25 | 12.51 | 11.95 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.88 | 89.63 | 0.0 | 12.86 | 12.3 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.50 | 94.50 | 0.0 | 25.67 | 22.38 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.25 | 85.00 | 0.25 | 16.68 | 16.08 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.66 | 96.78 | -0.02 | 5.18 | 5.08 | 会德丰 | — |
* 以上所有价格仅供参考。
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