| 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 | 90.85 | 91.08 | -0.7 | 4.62 | 4.57 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.10 | 92.32 | -0.45 | 4.57 | 4.52 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.03 | 97.22 | -0.51 | 4.5 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.70 | 85.96 | -0.31 | 4.74 | 4.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.64 | 91.87 | -0.24 | 4.57 | 4.52 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.14 | 102.14 | 0.1 | 4.36 | 2.32 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.46 | 102.82 | -0.63 | 4.9 | 4.85 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.20 | 96.40 | -0.64 | 4.56 | 4.51 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.28 | 87.56 | -0.68 | 4.84 | 4.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.10 | 97.24 | -0.39 | 4.47 | 4.42 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.87 | 98.94 | -0.28 | 4.55 | 4.49 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.57 | 98.60 | -0.04 | 4.91 | 4.85 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.48 | 91.71 | -0.8 | 4.62 | 4.57 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.92 | 97.17 | -0.46 | 4.52 | 4.44 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.01 | 88.32 | -0.01 | 5.43 | 5.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.49 | 89.82 | -0.45 | 5.12 | 5.05 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 91.13 | 91.42 | -0.49 | 4.87 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.90 | 95.14 | -0.37 | 4.95 | 4.85 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.50 | 97.50 | 0.0 | 8.19 | 7.0 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.50 | 79.00 | 0.0 | 405.21 | 371.48 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.00 | 96.75 | 0.0 | 9.2 | 8.05 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.25 | 90.00 | 0.12 | 10.1 | 9.6 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 88.25 | 89.00 | -0.25 | 11.87 | 11.25 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.47 | 95.72 | -0.05 | 6.28 | 6.08 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 96.75 | 97.25 | -0.25 | 22.67 | 20.78 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 89.25 | 90.00 | -0.12 | 20.48 | 19.77 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.75 | 100.25 | 0.25 | 9.81 | 6.89 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.45 | 98.51 | -0.03 | 4.88 | 4.78 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.56 | 96.95 | -0.11 | 4.75 | 4.65 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.38 | 67.13 | 0.25 | 30.55 | 29.81 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.13 | 96.13 | 0.12 | 11.77 | 10.22 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.75 | 88.50 | 0.75 | 13.08 | 12.53 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.88 | 90.63 | -0.12 | 11.89 | 11.35 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.25 | 94.25 | -0.5 | 23.73 | 20.86 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.13 | 83.88 | -1.0 | 17.2 | 16.61 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.94 | 97.06 | -0.08 | 4.83 | 4.73 | 会德丰 | — |
* 以上所有价格仅供参考。
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