| 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 | 89.80 | 90.02 | -0.04 | 4.91 | 4.86 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.87 | 91.08 | -0.04 | 4.91 | 4.86 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.10 | 96.28 | -0.04 | 4.78 | 4.73 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.77 | 85.02 | -0.06 | 4.98 | 4.93 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.51 | 90.73 | 0.09 | 4.87 | 4.82 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.63 | 101.63 | 0.03 | 4.95 | 2.53 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.23 | 101.58 | -0.08 | 5.07 | 5.02 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.96 | 95.15 | -0.11 | 4.92 | 4.87 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.94 | 86.21 | -0.22 | 5.13 | 5.08 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.34 | 96.48 | -0.02 | 4.78 | 4.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.72 | 98.78 | 0.0 | 4.82 | 4.76 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.89 | 98.92 | 0.13 | 5.03 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.24 | 90.46 | -0.13 | 4.95 | 4.9 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.06 | 96.31 | 0.01 | 4.87 | 4.78 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.60 | 86.91 | -0.68 | 5.82 | 5.75 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.10 | 89.42 | 0.05 | 5.26 | 5.19 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.02 | 90.29 | -0.07 | 5.22 | 5.15 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.55 | 94.77 | 0.08 | 5.23 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.13 | 97.13 | -0.38 | 9.58 | 8.13 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.63 | 76.13 | 0.12 | 435.89 | 402.56 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.50 | 97.25 | 0.0 | 9.9 | 8.44 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.38 | 91.13 | 0.0 | 9.9 | 9.36 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.50 | 91.25 | 0.25 | 10.86 | 10.2 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.48 | 94.69 | -0.06 | 7.7 | 7.51 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.50 | 93.75 | 0.0 | 63.39 | 61.23 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 84.38 | 85.13 | 1.88 | 27.12 | 26.25 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.0 | 7.68 | 3.71 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.64 | 98.68 | 0.23 | 5.28 | 5.18 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.94 | 95.30 | 0.84 | 5.22 | 5.12 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.63 | 68.38 | 0.0 | 31.64 | 30.84 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.75 | 96.75 | 0.0 | 12.57 | 10.61 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.25 | 87.00 | 0.0 | 15.14 | 14.52 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.63 | 89.38 | -0.12 | 13.56 | 12.96 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.13 | 95.13 | 0.75 | 30.64 | 26.13 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.50 | 83.25 | 1.5 | 18.89 | 18.24 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.88 | 96.99 | 0.07 | 5.22 | 5.12 | 会德丰 | — |
* 以上所有价格仅供参考。
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