| 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 | 89.38 | 89.60 | 0.75 | 4.99 | 4.94 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.47 | 90.68 | 0.72 | 4.99 | 4.94 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.69 | 95.88 | 0.69 | 4.88 | 4.83 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.99 | 84.24 | 0.6 | 5.12 | 5.07 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.68 | 89.91 | 0.71 | 5.04 | 4.99 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.42 | 101.42 | 0.13 | 5.18 | 2.85 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.41 | 100.75 | 0.79 | 5.19 | 5.14 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.51 | 94.70 | 0.37 | 5.03 | 4.98 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.16 | 85.43 | -0.03 | 5.26 | 5.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.83 | 95.97 | 0.24 | 4.95 | 4.9 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.60 | 98.66 | 0.17 | 4.9 | 4.84 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.62 | 98.66 | 0.07 | 5.43 | 5.35 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.60 | 89.82 | 0.58 | 5.08 | 5.03 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.61 | 95.86 | 0.33 | 5.02 | 4.93 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.40 | 86.70 | 0.46 | 5.85 | 5.78 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.23 | 88.54 | 0.4 | 5.44 | 5.37 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.55 | 89.83 | 0.16 | 5.32 | 5.25 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.37 | 94.59 | 0.32 | 5.28 | 5.18 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.63 | 97.63 | -0.38 | 8.63 | 7.26 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.50 | 79.00 | 2.5 | 373.94 | 342.88 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.00 | 97.75 | 0.0 | 8.57 | 7.21 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.75 | 91.50 | 0.0 | 9.5 | 8.98 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.75 | 91.50 | -0.25 | 10.44 | 9.79 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.55 | 94.77 | 0.12 | 7.49 | 7.29 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.00 | -0.25 | 86.15 | 84.27 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 78.50 | 79.25 | 0.0 | 33.69 | 32.75 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.0 | 7.66 | 4.02 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.44 | 98.49 | 0.1 | 5.48 | 5.38 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.91 | 94.27 | 0.43 | 5.49 | 5.39 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.50 | 68.25 | 0.5 | 31.19 | 30.4 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.50 | 97.50 | -0.25 | 10.69 | 8.88 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.25 | 90.00 | 0.0 | 12.52 | 11.95 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.00 | 89.75 | -1.75 | 13.07 | 12.49 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 92.25 | 93.25 | -3.0 | 35.16 | 31.05 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 81.00 | 81.75 | -5.5 | 19.88 | 19.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.65 | 96.76 | 0.2 | 5.35 | 5.25 | 会德丰 | — |
* 以上所有价格仅供参考。
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