| 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 | 90.01 | 90.23 | 0.21 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.07 | 91.28 | 0.2 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.37 | 96.56 | 0.18 | 4.71 | 4.66 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.23 | 85.49 | 0.11 | 4.9 | 4.85 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.58 | 90.81 | 0.08 | 4.86 | 4.81 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.66 | 101.66 | 0.2 | 4.92 | 2.44 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.74 | 102.09 | 0.15 | 5.0 | 4.95 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.36 | 95.55 | 0.18 | 4.82 | 4.77 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.30 | 86.57 | 0.04 | 5.07 | 5.02 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.57 | 96.71 | 0.08 | 4.71 | 4.66 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.83 | 98.89 | 0.05 | 4.74 | 4.68 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.96 | 98.99 | 0.04 | 5.01 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.44 | 90.66 | 0.3 | 4.91 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.33 | 96.58 | 0.16 | 4.79 | 4.7 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.50 | 87.80 | 0.02 | 5.62 | 5.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.32 | 89.63 | -0.19 | 5.22 | 5.15 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.25 | 90.52 | 0.03 | 5.17 | 5.1 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.72 | 94.94 | 0.15 | 5.18 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 97.75 | 0.12 | 8.81 | 7.33 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.25 | 75.75 | -0.75 | 460.0 | 425.15 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.75 | 97.50 | 0.25 | 9.68 | 8.16 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.50 | 91.25 | 0.5 | 9.9 | 9.36 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.25 | 91.00 | -0.25 | 11.23 | 10.55 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.00 | 95.21 | -0.01 | 7.3 | 7.1 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.88 | 95.63 | 1.0 | 60.02 | 52.47 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.75 | 86.50 | 1.62 | 25.8 | 24.93 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.75 | 101.25 | 0.0 | 8.05 | 3.84 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.53 | 98.57 | 0.03 | 5.67 | 5.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.38 | 94.74 | 0.06 | 5.38 | 5.28 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.25 | 68.00 | 0.0 | 32.42 | 31.6 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.50 | 97.50 | 0.0 | 11.37 | 9.36 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.38 | 87.13 | 0.12 | 15.19 | 14.56 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.25 | 89.00 | 1.25 | 13.99 | 13.38 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.00 | 95.00 | 0.0 | 33.68 | 28.72 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.75 | 83.50 | 0.25 | 18.86 | 18.2 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.97 | 97.07 | 0.06 | 5.2 | 5.1 | 会德丰 | — |
* 以上所有价格仅供参考。
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