| 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 | 89.63 | 89.85 | -0.04 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.71 | 90.92 | 0.05 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.80 | 95.98 | -0.07 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.33 | 84.58 | -0.19 | 5.08 | 5.03 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.16 | 90.38 | 0.01 | 4.96 | 4.91 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.63 | 101.63 | 0.06 | 4.96 | 2.44 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.53 | 100.87 | -0.2 | 5.17 | 5.12 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.77 | 94.96 | -0.07 | 4.98 | 4.93 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.64 | 85.91 | -0.26 | 5.2 | 5.15 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.17 | 96.31 | -0.09 | 4.86 | 4.81 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.77 | 98.83 | 0.05 | 4.82 | 4.76 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.94 | 98.97 | 0.0 | 5.14 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.93 | 90.15 | -0.08 | 5.03 | 4.98 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.87 | 96.12 | -0.07 | 4.96 | 4.87 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.54 | 86.84 | -0.46 | 5.85 | 5.78 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.80 | 89.12 | -0.04 | 5.34 | 5.27 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.85 | 90.12 | -0.03 | 5.28 | 5.21 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.65 | 94.87 | 0.14 | 5.22 | 5.12 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.25 | 98.25 | 0.25 | 8.14 | 6.65 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.63 | 75.13 | 0.0 | 492.51 | 455.77 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.50 | 97.25 | -0.38 | 10.38 | 8.81 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.50 | 91.25 | -0.12 | 9.95 | 9.41 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.75 | 91.50 | 0.0 | 10.86 | 10.17 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.95 | 95.15 | -0.01 | 7.41 | 7.21 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.25 | 96.00 | 0.0 | 62.98 | 54.37 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.25 | 86.00 | 0.25 | 26.57 | 25.68 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.75 | 101.25 | -0.25 | 8.08 | 3.7 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.73 | 98.77 | 0.21 | 5.3 | 5.2 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.79 | 95.15 | 0.84 | 5.27 | 5.17 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.63 | 68.38 | 0.25 | 32.25 | 31.43 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.38 | 97.38 | 0.12 | 11.82 | 9.74 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.25 | 87.00 | 0.0 | 15.39 | 14.76 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.25 | 89.00 | 0.0 | 14.07 | 13.45 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.88 | 95.88 | -0.25 | 30.87 | 25.69 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.88 | 84.63 | -0.75 | 17.99 | 17.34 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.00 | 97.11 | 0.12 | 5.2 | 5.1 | 会德丰 | — |
* 以上所有价格仅供参考。
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