| 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 | 91.27 | 91.51 | -0.7 | 4.51 | 4.46 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.51 | 92.74 | -0.47 | 4.46 | 4.41 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.46 | 97.66 | -0.39 | 4.38 | 4.33 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.54 | 85.80 | -0.39 | 4.75 | 4.7 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.70 | 91.94 | -0.27 | 4.54 | 4.49 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.88 | 101.88 | -0.1 | 4.62 | 2.69 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.91 | 103.27 | -0.53 | 4.84 | 4.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.75 | 96.95 | -0.47 | 4.41 | 4.36 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.30 | 87.58 | -0.76 | 4.82 | 4.77 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.20 | 97.35 | -0.24 | 4.41 | 4.36 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.15 | 99.23 | 0.09 | 4.29 | 4.23 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.44 | 98.48 | -0.04 | 4.87 | 4.81 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.05 | 92.29 | -0.35 | 4.48 | 4.43 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.03 | 97.28 | -0.52 | 4.47 | 4.38 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.60 | 86.91 | -0.49 | 5.72 | 5.65 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.37 | 90.70 | -0.64 | 4.91 | 4.84 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.64 | 89.93 | -0.01 | 5.21 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.64 | 94.88 | -0.45 | 5.01 | 4.91 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 93.13 | 94.13 | 0.12 | 11.85 | 10.67 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.00 | 74.50 | -0.75 | 463.99 | 429.78 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 93.00 | 93.75 | 0.0 | 13.09 | 11.98 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.00 | 86.75 | -0.38 | 12.03 | 11.52 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.50 | 81.25 | -0.5 | 18.04 | 17.37 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.74 | 92.98 | -0.01 | 8.34 | 8.14 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.50 | 93.00 | -0.62 | 34.79 | 33.07 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 84.50 | 85.25 | -0.88 | 24.64 | 23.9 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.88 | 100.38 | 0.0 | 19.66 | 3.05 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.36 | 98.43 | 0.01 | 4.78 | 4.69 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 97.21 | 97.60 | 0.2 | 4.57 | 4.47 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.25 | 67.00 | -0.25 | 29.84 | 29.12 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 90.25 | 91.25 | -0.38 | 18.49 | 16.94 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.75 | 80.50 | -1.12 | 18.86 | 18.26 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 87.50 | 88.25 | -1.25 | 13.33 | 12.8 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 77.25 | 78.25 | -0.25 | 70.42 | 66.78 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 65.88 | 66.63 | -0.12 | 32.0 | 31.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.92 | 97.05 | 0.04 | 4.74 | 4.64 | 会德丰 | — |
* 以上所有价格仅供参考。
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