| 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 | 89.41 | 89.63 | 0.28 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.21 | 90.43 | -0.02 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.63 | 95.82 | 0.24 | 4.89 | 4.84 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.69 | 83.94 | -0.17 | 5.16 | 5.11 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.56 | 89.78 | -0.02 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.41 | 101.41 | -0.23 | 5.16 | 2.93 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.08 | 100.43 | 0.22 | 5.24 | 5.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.68 | 94.87 | 0.14 | 4.97 | 4.92 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.93 | 85.20 | -0.67 | 5.29 | 5.24 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.95 | 96.09 | -0.03 | 4.89 | 4.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.60 | 98.67 | -0.08 | 4.85 | 4.79 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.56 | 98.59 | -0.06 | 5.31 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.78 | 90.00 | 0.25 | 5.02 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.88 | 96.13 | 0.27 | 4.91 | 4.82 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.00 | 86.30 | -0.07 | 5.92 | 5.85 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.94 | 88.26 | 0.28 | 5.49 | 5.42 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.50 | 89.78 | -0.25 | 5.31 | 5.24 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.46 | 94.69 | 0.15 | 5.21 | 5.11 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 97.75 | 0.0 | 8.24 | 6.94 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.38 | 77.88 | 1.12 | 399.06 | 367.0 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | 0.0 | 9.51 | 8.22 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.25 | 91.00 | -0.25 | 9.7 | 9.19 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.75 | 91.50 | -0.25 | 10.22 | 9.59 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.50 | 94.72 | -0.06 | 7.38 | 7.18 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 90.50 | 90.75 | -2.5 | 61.04 | 59.58 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 82.00 | 82.75 | -1.75 | 28.83 | 27.98 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.75 | 101.25 | 0.12 | 7.93 | 4.6 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.14 | 98.20 | -0.27 | 5.8 | 5.7 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.54 | 93.90 | -1.28 | 5.58 | 5.48 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.88 | 67.63 | 0.75 | 31.19 | 30.42 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.88 | 97.88 | 0.0 | 9.64 | 7.96 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.00 | 89.75 | 0.0 | 12.52 | 11.95 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.00 | 89.75 | -0.5 | 12.87 | 12.3 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.75 | 94.75 | -0.25 | 26.11 | 22.62 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.63 | 85.38 | 0.62 | 16.52 | 15.93 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.64 | 96.75 | -0.05 | 5.26 | 5.16 | 会德丰 | — |
* 以上所有价格仅供参考。
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