| 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 | 90.30 | 90.53 | 0.88 | 4.75 | 4.7 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.27 | 91.48 | 0.66 | 4.77 | 4.72 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.37 | 96.56 | 0.5 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.95 | 84.21 | -0.55 | 5.09 | 5.04 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.39 | 90.62 | -0.03 | 4.85 | 4.8 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.53 | 101.53 | 0.01 | 5.0 | 2.89 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.68 | 101.03 | -0.06 | 5.15 | 5.1 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.86 | 95.06 | -0.26 | 4.91 | 4.86 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.89 | 86.16 | -0.54 | 5.1 | 5.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.15 | 96.30 | -0.35 | 4.8 | 4.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.80 | 98.87 | 0.05 | 4.63 | 4.57 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.52 | 98.56 | 0.04 | 5.1 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.79 | 91.02 | 0.42 | 4.78 | 4.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.78 | 96.03 | -0.4 | 4.92 | 4.83 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.98 | 87.28 | 0.33 | 5.67 | 5.6 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.65 | 88.97 | 0.74 | 5.31 | 5.24 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.34 | 90.62 | 0.46 | 5.08 | 5.01 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.88 | 95.12 | 0.45 | 4.98 | 4.88 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.38 | 97.38 | 0.12 | 8.46 | 7.23 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.13 | 78.63 | 0.12 | 398.13 | 365.39 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.13 | 95.88 | 0.12 | 10.83 | 9.62 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.38 | 90.13 | 0.12 | 10.1 | 9.6 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.13 | 89.88 | -0.88 | 11.29 | 10.67 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.51 | 93.74 | -0.01 | 8.04 | 7.84 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.50 | 95.00 | 0.75 | 33.23 | 31.08 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.25 | 87.00 | 0.0 | 23.64 | 22.88 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.88 | 100.38 | -0.12 | 9.67 | 6.62 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.27 | 98.33 | -0.06 | 5.28 | 5.18 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.87 | 95.24 | -0.41 | 5.2 | 5.1 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.50 | 67.25 | 0.0 | 30.79 | 30.03 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.13 | 96.13 | -0.5 | 12.03 | 10.43 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.75 | 88.50 | 0.38 | 13.2 | 12.64 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.50 | 90.25 | -0.5 | 12.26 | 11.71 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 92.88 | 93.88 | -0.25 | 26.04 | 22.97 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.75 | 83.50 | 0.5 | 17.67 | 17.07 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.81 | 96.93 | 0.16 | 4.99 | 4.89 | 会德丰 | — |
* 以上所有价格仅供参考。
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