| 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 | 88.65 | 88.87 | -0.61 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.77 | 89.98 | -0.57 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.99 | 95.17 | -0.54 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.36 | 83.61 | -0.63 | 5.23 | 5.18 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.04 | 89.26 | -0.7 | 5.17 | 5.12 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.35 | 101.35 | -0.16 | 5.23 | 2.99 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.37 | 99.71 | -0.8 | 5.34 | 5.29 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.20 | 94.39 | -0.63 | 5.1 | 5.05 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.85 | 85.12 | -0.78 | 5.31 | 5.26 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.71 | 95.85 | -0.32 | 4.98 | 4.93 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.50 | 98.56 | -0.11 | 4.95 | 4.89 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.52 | 98.55 | -0.08 | 5.44 | 5.38 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.22 | 89.44 | -0.74 | 5.15 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.48 | 95.73 | -0.29 | 5.05 | 4.96 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.42 | 85.72 | -0.74 | 6.06 | 5.99 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.71 | 88.02 | -0.2 | 5.54 | 5.47 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.28 | 89.56 | -0.41 | 5.37 | 5.3 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.03 | 94.25 | -0.46 | 5.4 | 5.3 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.63 | 97.63 | 0.0 | 8.44 | 7.12 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.25 | 77.75 | -0.5 | 401.65 | 369.5 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | 0.0 | 9.56 | 8.26 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.63 | 91.38 | 0.38 | 9.46 | 8.95 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.88 | 91.63 | 0.12 | 10.14 | 9.51 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.39 | 94.62 | -0.08 | 7.49 | 7.29 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 90.25 | 90.50 | 0.0 | 63.87 | 62.37 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 81.75 | 82.50 | 0.0 | 29.19 | 28.33 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 100.00 | 101.50 | 0.12 | 7.36 | 4.01 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.30 | 98.35 | -0.08 | 5.54 | 5.44 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.86 | 94.23 | -0.65 | 5.49 | 5.39 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.75 | 67.50 | 0.25 | 31.41 | 30.63 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.88 | 97.88 | 0.75 | 9.69 | 7.99 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.25 | 90.00 | 0.25 | 12.35 | 11.79 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.25 | 90.00 | 0.25 | 12.7 | 12.14 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.75 | 94.75 | 0.25 | 26.46 | 22.91 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.50 | 85.25 | 0.0 | 16.66 | 16.06 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.48 | 96.59 | -0.13 | 5.41 | 5.31 | 会德丰 | — |
* 以上所有价格仅供参考。
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