| 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 | 89.47 | 89.69 | 0.12 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.55 | 90.76 | 0.16 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.70 | 95.89 | 0.17 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.99 | 84.24 | 0.19 | 5.11 | 5.06 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.86 | 90.09 | 0.3 | 4.99 | 4.94 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.52 | 101.52 | -0.01 | 5.04 | 2.77 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.46 | 100.81 | 0.46 | 5.18 | 5.13 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.89 | 95.08 | 0.22 | 4.92 | 4.87 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.56 | 85.83 | 0.38 | 5.18 | 5.13 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.03 | 96.17 | 0.05 | 4.87 | 4.82 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.66 | 98.72 | -0.01 | 4.82 | 4.76 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.68 | 98.71 | 0.04 | 5.17 | 5.11 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.95 | 90.18 | 0.08 | 4.99 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.78 | 96.03 | -0.01 | 4.95 | 4.86 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.71 | 87.02 | 0.45 | 5.76 | 5.69 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.36 | 88.68 | 0.17 | 5.4 | 5.33 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.02 | 90.29 | 0.07 | 5.19 | 5.12 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.62 | 94.85 | -0.02 | 5.15 | 5.05 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.00 | 98.00 | 0.25 | 8.01 | 6.68 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.25 | 77.75 | 1.25 | 431.69 | 397.11 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | -0.12 | 9.71 | 8.38 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.75 | 91.50 | 0.25 | 9.42 | 8.91 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.25 | 92.00 | 0.5 | 9.89 | 9.26 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.56 | 94.78 | -0.05 | 7.39 | 7.19 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.00 | 88.25 | -2.25 | 82.53 | 80.84 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 78.50 | 79.25 | -3.25 | 33.29 | 32.37 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.0 | 7.65 | 4.19 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.46 | 98.51 | 0.02 | 5.32 | 5.22 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.50 | 94.87 | 0.02 | 5.32 | 5.22 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.00 | 67.75 | 0.25 | 31.36 | 30.58 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.88 | 97.88 | 0.0 | 9.81 | 8.07 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 90.00 | 90.75 | 0.75 | 11.85 | 11.28 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.63 | 90.38 | 0.38 | 12.48 | 11.91 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.00 | 96.00 | 0.0 | 22.76 | 19.15 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.25 | 87.00 | 0.0 | 15.35 | 14.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.69 | 96.80 | 0.01 | 5.25 | 5.15 | 会德丰 | — |
* 以上所有价格仅供参考。
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