| 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 | 89.31 | 89.53 | -0.27 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.32 | 90.53 | -0.34 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.30 | 95.48 | -0.41 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.83 | 84.08 | -0.35 | 5.19 | 5.14 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.83 | 90.05 | -0.27 | 5.04 | 4.99 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.60 | 101.60 | -0.06 | 5.01 | 2.47 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.83 | 100.17 | -0.49 | 5.28 | 5.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.46 | 94.65 | -0.23 | 5.07 | 5.02 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.27 | 85.54 | -0.28 | 5.27 | 5.22 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.90 | 96.03 | -0.26 | 4.96 | 4.91 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.56 | 98.62 | -0.22 | 5.02 | 4.96 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.86 | 98.89 | -0.09 | 5.39 | 5.31 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.66 | 89.88 | -0.22 | 5.1 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.63 | 95.88 | -0.2 | 5.05 | 4.96 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.29 | 86.58 | -0.26 | 5.91 | 5.84 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.35 | 88.66 | -0.14 | 5.45 | 5.38 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.61 | 89.88 | -0.04 | 5.35 | 5.28 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.46 | 94.68 | -0.22 | 5.31 | 5.21 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 97.75 | -0.25 | 8.94 | 7.42 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.63 | 75.13 | 1.0 | 474.34 | 438.97 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.88 | 97.63 | 0.0 | 9.66 | 8.09 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.50 | 91.25 | -0.12 | 9.97 | 9.43 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.75 | 91.50 | 0.0 | 10.89 | 10.21 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.73 | 94.93 | -0.03 | 7.65 | 7.45 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.75 | 95.50 | -0.25 | 72.47 | 63.22 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.25 | 86.00 | 0.38 | 26.64 | 25.75 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.63 | 101.13 | -0.12 | 8.46 | 4.0 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.58 | 98.63 | -0.17 | 5.67 | 5.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.16 | 94.52 | -0.59 | 5.45 | 5.35 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.63 | 68.38 | 0.38 | 32.34 | 31.52 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.38 | 97.38 | 0.0 | 11.9 | 9.8 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.25 | 87.00 | 0.0 | 15.43 | 14.8 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.38 | 89.13 | 0.0 | 14.0 | 13.38 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.00 | 96.00 | 0.38 | 30.87 | 25.57 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.63 | 84.38 | -0.12 | 18.26 | 17.6 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.87 | 96.97 | -0.17 | 5.34 | 5.24 | 会德丰 | — |
* 以上所有价格仅供参考。
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