| 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 | 89.83 | 90.05 | -0.17 | 4.91 | 4.86 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.91 | 91.12 | -0.17 | 4.91 | 4.86 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.15 | 96.34 | -0.22 | 4.77 | 4.72 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.88 | 85.14 | -0.35 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.45 | 90.67 | -0.13 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.63 | 101.63 | -0.02 | 4.96 | 2.47 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.32 | 101.67 | -0.42 | 5.06 | 5.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.14 | 95.32 | -0.22 | 4.88 | 4.83 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.11 | 86.38 | -0.19 | 5.11 | 5.06 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.43 | 96.56 | -0.15 | 4.76 | 4.71 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.80 | 98.86 | -0.03 | 4.77 | 4.71 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.95 | 98.98 | -0.01 | 5.05 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.27 | 90.49 | -0.17 | 4.95 | 4.9 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.16 | 96.41 | -0.17 | 4.85 | 4.76 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.28 | 87.58 | -0.22 | 5.67 | 5.6 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.87 | 89.19 | -0.44 | 5.32 | 5.25 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.10 | 90.37 | -0.15 | 5.21 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.65 | 94.87 | -0.07 | 5.21 | 5.11 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.00 | 98.00 | 0.25 | 8.45 | 6.98 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.63 | 75.13 | -0.62 | 474.85 | 439.43 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.75 | 97.50 | 0.0 | 9.71 | 8.18 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.63 | 91.38 | 0.12 | 9.82 | 9.28 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.75 | 91.50 | 0.5 | 10.79 | 10.11 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.99 | 95.20 | -0.01 | 7.32 | 7.12 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.38 | 96.13 | 0.5 | 56.14 | 48.46 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.88 | 87.63 | 1.12 | 24.54 | 23.68 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.12 | 7.7 | 3.46 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.52 | 98.56 | -0.0 | 5.7 | 5.6 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.20 | 94.56 | -0.18 | 5.43 | 5.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.25 | 68.00 | 0.0 | 32.47 | 31.65 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.50 | 97.50 | 0.0 | 11.41 | 9.38 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.38 | 87.13 | 0.0 | 15.21 | 14.58 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.25 | 89.00 | 0.0 | 14.0 | 13.39 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.63 | 95.63 | 0.62 | 30.88 | 25.93 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.00 | 84.75 | 1.25 | 17.79 | 17.15 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.94 | 97.04 | -0.03 | 5.23 | 5.13 | 会德丰 | — |
* 以上所有价格仅供参考。
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