| 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 | 91.44 | 91.68 | -0.01 | 4.48 | 4.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.67 | 92.90 | -0.01 | 4.43 | 4.38 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.60 | 97.80 | -0.01 | 4.35 | 4.3 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.67 | 85.94 | -0.03 | 4.73 | 4.68 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.87 | 92.11 | -0.02 | 4.51 | 4.46 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.96 | 101.96 | 0.01 | 4.53 | 2.59 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.05 | 103.42 | -0.04 | 4.82 | 4.77 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.89 | 97.10 | -0.01 | 4.38 | 4.33 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.45 | 87.73 | -0.01 | 4.8 | 4.75 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.31 | 97.46 | 0.0 | 4.38 | 4.33 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.02 | 99.10 | 0.06 | 4.4 | 4.34 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.50 | 98.54 | 0.01 | 4.8 | 4.74 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.22 | 92.46 | -0.01 | 4.45 | 4.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.24 | 97.49 | 0.1 | 4.4 | 4.32 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.80 | 87.12 | 0.03 | 5.68 | 5.61 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.30 | 90.63 | -0.01 | 4.93 | 4.86 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.40 | 90.69 | 0.08 | 5.03 | 4.96 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.09 | 95.34 | 0.03 | 4.83 | 4.73 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.25 | 95.25 | 0.88 | 10.58 | 9.41 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.38 | 75.88 | 1.38 | 463.89 | 428.51 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.00 | 94.75 | 0.25 | 11.7 | 10.6 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.63 | 87.38 | 0.12 | 11.64 | 11.14 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 83.50 | 84.25 | 3.0 | 15.49 | 14.85 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.75 | 93.00 | 0.01 | 8.36 | 8.16 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.50 | 94.00 | 0.5 | 31.83 | 30.12 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.38 | 86.13 | 0.62 | 23.85 | 23.12 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.25 | 99.75 | 0.0 | 28.71 | 10.19 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.28 | 98.34 | -0.06 | 4.94 | 4.84 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.99 | 97.38 | -0.09 | 4.63 | 4.53 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.63 | 67.38 | -0.12 | 29.59 | 28.87 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.25 | 94.25 | 1.38 | 14.03 | 12.55 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.75 | 84.50 | 2.0 | 15.79 | 15.22 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 87.50 | 88.25 | 0.0 | 13.37 | 12.83 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 81.00 | 82.00 | 4.75 | 58.11 | 54.73 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 69.25 | 70.00 | 2.12 | 28.75 | 28.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.92 | 97.05 | 0.06 | 4.75 | 4.65 | 会德丰 | — |
* 以上所有价格仅供参考。
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