| 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 | 91.32 | 91.56 | -0.3 | 4.51 | 4.46 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.41 | 92.64 | -0.44 | 4.49 | 4.44 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.45 | 97.65 | -0.3 | 4.39 | 4.34 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.64 | 85.90 | -0.24 | 4.74 | 4.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.69 | 91.93 | -0.36 | 4.55 | 4.5 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.84 | 101.84 | -0.16 | 4.66 | 2.71 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.86 | 103.22 | -0.41 | 4.85 | 4.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.82 | 97.02 | -0.19 | 4.4 | 4.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.78 | 87.06 | -0.83 | 4.92 | 4.87 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.12 | 97.27 | -0.28 | 4.45 | 4.4 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.07 | 99.15 | 0.05 | 4.36 | 4.3 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.48 | 98.52 | -0.06 | 4.84 | 4.78 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.19 | 92.42 | -0.18 | 4.46 | 4.41 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.10 | 97.35 | -0.13 | 4.45 | 4.36 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.10 | 86.41 | -0.85 | 5.83 | 5.76 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.55 | 90.88 | -0.03 | 4.88 | 4.81 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.09 | 90.37 | -0.44 | 5.11 | 5.04 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.04 | 95.28 | -0.13 | 4.86 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.50 | 95.50 | 0.25 | 10.3 | 9.13 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.75 | 76.25 | 1.25 | 438.82 | 405.04 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.00 | 94.75 | 0.12 | 11.73 | 10.62 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.75 | 87.50 | -0.12 | 11.57 | 11.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 83.00 | 83.75 | 0.0 | 15.94 | 15.3 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.84 | 93.08 | 0.09 | 8.3 | 8.1 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.63 | 94.13 | 0.25 | 31.56 | 29.83 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.75 | 86.50 | 0.12 | 23.5 | 22.77 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.88 | 100.38 | 0.0 | 21.41 | 2.47 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.35 | 98.42 | -0.03 | 4.84 | 4.74 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.73 | 97.12 | -0.42 | 4.7 | 4.6 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.50 | 67.25 | 0.0 | 29.75 | 29.03 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.38 | 94.38 | -0.25 | 13.88 | 12.39 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.13 | 84.88 | -0.88 | 15.52 | 14.95 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 87.38 | 88.13 | -0.12 | 13.47 | 12.93 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.50 | 83.50 | 0.62 | 53.35 | 50.07 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 70.88 | 71.63 | 0.38 | 27.23 | 26.53 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.08 | 97.20 | 0.04 | 4.64 | 4.54 | 会德丰 | — |
* 以上所有价格仅供参考。
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