| 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 | 89.35 | 89.57 | 0.7 | 4.99 | 4.94 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.39 | 90.61 | 0.63 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.53 | 95.72 | 0.54 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.80 | 84.05 | 0.44 | 5.15 | 5.1 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.56 | 89.79 | 0.53 | 5.06 | 5.01 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.54 | 101.54 | 0.19 | 5.03 | 2.76 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.01 | 100.35 | 0.64 | 5.25 | 5.2 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.68 | 94.87 | 0.48 | 4.98 | 4.93 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.18 | 85.45 | 0.34 | 5.25 | 5.2 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.98 | 96.12 | 0.27 | 4.89 | 4.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.67 | 98.73 | 0.17 | 4.81 | 4.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.64 | 98.67 | 0.12 | 5.24 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.88 | 90.10 | 0.66 | 5.01 | 4.96 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.79 | 96.04 | 0.31 | 4.95 | 4.86 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.27 | 86.57 | 0.85 | 5.87 | 5.8 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.19 | 88.51 | 0.48 | 5.44 | 5.37 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.95 | 90.22 | 0.66 | 5.21 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.64 | 94.87 | 0.62 | 5.14 | 5.04 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 97.75 | 0.12 | 8.33 | 7.0 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.00 | 76.50 | -1.25 | 444.76 | 410.36 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.38 | 97.13 | 0.12 | 9.46 | 8.14 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.50 | 91.25 | -0.12 | 9.59 | 9.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.75 | 91.50 | -0.12 | 10.3 | 9.67 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.61 | 94.83 | 0.21 | 7.34 | 7.14 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 90.25 | 90.50 | 0.0 | 66.85 | 65.26 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 81.75 | 82.50 | 0.0 | 29.35 | 28.48 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | -0.12 | 7.65 | 4.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.44 | 98.49 | 0.14 | 5.34 | 5.24 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.47 | 94.84 | 0.61 | 5.33 | 5.23 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.75 | 67.50 | 0.0 | 31.58 | 30.8 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.88 | 97.88 | 0.0 | 9.78 | 8.06 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.25 | 90.00 | 0.0 | 12.4 | 11.84 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.25 | 90.00 | 0.0 | 12.75 | 12.18 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.00 | 96.00 | 1.25 | 22.61 | 19.03 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.25 | 87.00 | 1.75 | 15.33 | 14.75 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.68 | 96.79 | 0.2 | 5.26 | 5.16 | 会德丰 | — |
* 以上所有价格仅供参考。
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