| 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 | 91.41 | 91.65 | 0.28 | 4.48 | 4.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.60 | 92.83 | 0.5 | 4.44 | 4.39 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.43 | 97.63 | 0.52 | 4.39 | 4.34 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.53 | 85.79 | 0.53 | 4.75 | 4.7 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.60 | 91.84 | 0.57 | 4.56 | 4.51 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.74 | 101.74 | 0.07 | 4.75 | 2.85 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.99 | 103.35 | 0.72 | 4.83 | 4.78 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.68 | 96.88 | 0.29 | 4.43 | 4.38 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.58 | 87.87 | 0.45 | 4.77 | 4.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.22 | 97.37 | 0.36 | 4.4 | 4.35 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.91 | 98.99 | 0.18 | 4.46 | 4.41 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.41 | 98.44 | 0.09 | 4.86 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.95 | 99.95 | 0.0 | 5.56 | 5.5 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.91 | 92.15 | 0.52 | 4.51 | 4.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.15 | 97.40 | 0.39 | 4.42 | 4.34 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.07 | 87.39 | 0.46 | 5.61 | 5.54 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.31 | 90.65 | 0.34 | 4.92 | 4.85 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.65 | 90.94 | 0.46 | 4.96 | 4.89 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.02 | 95.27 | 0.32 | 4.84 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.75 | 97.25 | 0.0 | 8.71 | 7.05 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.75 | 77.25 | 1.75 | 432.09 | 397.9 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.50 | 95.25 | -0.5 | 10.72 | 9.66 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.13 | 88.88 | -0.38 | 10.55 | 10.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.75 | 82.50 | 0.75 | 16.78 | 16.13 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.79 | 93.04 | -0.03 | 8.22 | 8.02 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.13 | 94.63 | 0.5 | 28.51 | 26.92 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.75 | 87.50 | 0.12 | 22.33 | 21.63 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.00 | 100.50 | 0.12 | 16.53 | 2.55 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.19 | 98.25 | 0.19 | 4.99 | 4.89 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.78 | 97.17 | 0.63 | 4.68 | 4.58 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.88 | 69.63 | -0.25 | 27.17 | 26.49 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.13 | 92.13 | -2.38 | 16.87 | 15.38 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.75 | 84.50 | -4.62 | 15.64 | 15.08 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.38 | 91.13 | -0.38 | 11.26 | 10.75 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 80.63 | 81.63 | -0.62 | 56.75 | 53.51 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 70.00 | 70.75 | -0.12 | 27.72 | 27.02 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.71 | 96.84 | 0.11 | 4.87 | 4.77 | 会德丰 | — |
* 以上所有价格仅供参考。
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