| 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 | 89.52 | 89.74 | 0.42 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.60 | 90.82 | 0.62 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.81 | 95.99 | 0.68 | 4.85 | 4.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.26 | 84.51 | 0.78 | 5.07 | 5.02 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.96 | 90.19 | 0.51 | 4.98 | 4.93 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.55 | 101.55 | 0.12 | 5.03 | 2.67 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.46 | 100.81 | 1.05 | 5.18 | 5.13 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.51 | 94.70 | 0.2 | 5.03 | 4.98 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.20 | 85.47 | 0.11 | 5.26 | 5.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.95 | 96.09 | 0.04 | 4.91 | 4.86 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.68 | 98.74 | 0.08 | 4.83 | 4.78 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.77 | 98.81 | 0.14 | 5.16 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.74 | 89.96 | 0.47 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.71 | 95.96 | 0.44 | 4.99 | 4.9 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.56 | 86.86 | 0.69 | 5.82 | 5.75 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.51 | 88.82 | 0.07 | 5.38 | 5.31 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.00 | 90.27 | 0.69 | 5.21 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.57 | 94.80 | 0.38 | 5.2 | 5.1 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.63 | 97.63 | 0.38 | 8.7 | 7.31 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.50 | 79.00 | 0.0 | 373.68 | 342.65 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | -0.75 | 10.08 | 8.68 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.75 | 91.50 | 0.0 | 9.54 | 9.02 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.75 | 91.50 | 0.0 | 10.5 | 9.85 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.56 | 94.78 | 0.09 | 7.52 | 7.32 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 86.00 | 86.25 | -2.25 | 114.27 | 112.14 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 76.00 | 76.75 | -2.0 | 37.14 | 36.15 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.0 | 7.67 | 3.93 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.55 | 98.59 | 0.09 | 5.33 | 5.23 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.50 | 94.86 | 0.53 | 5.33 | 5.23 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.75 | 68.50 | 0.0 | 31.1 | 30.31 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.50 | 97.50 | 0.0 | 10.81 | 8.96 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.75 | 88.50 | -1.5 | 13.77 | 13.17 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.00 | 89.75 | 0.0 | 13.13 | 12.54 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 92.75 | 93.75 | 0.0 | 34.18 | 29.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.25 | 83.00 | 0.0 | 18.89 | 18.25 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.78 | 96.89 | 0.14 | 5.25 | 5.15 | 会德丰 | — |
* 以上所有价格仅供参考。
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