| 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 | 90.25 | 90.47 | 0.14 | 4.77 | 4.72 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.27 | 91.49 | 0.19 | 4.78 | 4.73 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.40 | 96.59 | 0.17 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.63 | 84.89 | 1.09 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.38 | 90.61 | 0.27 | 4.86 | 4.81 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.51 | 101.51 | 0.02 | 5.02 | 2.88 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.00 | 101.35 | 0.23 | 5.11 | 5.06 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.52 | 95.72 | 0.01 | 4.75 | 4.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.55 | 86.83 | 1.61 | 4.99 | 4.94 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.02 | 96.17 | -0.07 | 4.85 | 4.8 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.63 | 98.70 | -0.11 | 4.79 | 4.73 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.51 | 98.54 | 0.0 | 5.22 | 5.16 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.74 | 90.96 | 0.27 | 4.8 | 4.75 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.35 | 96.60 | 0.0 | 4.73 | 4.64 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.15 | 87.46 | -0.11 | 5.64 | 5.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.19 | 89.51 | 0.37 | 5.2 | 5.13 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.13 | 90.41 | 0.0 | 5.14 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.77 | 95.00 | 0.28 | 5.04 | 4.94 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.63 | 97.63 | -0.12 | 8.23 | 6.98 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.00 | 78.50 | -0.38 | 400.5 | 367.7 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | 0.0 | 9.16 | 7.95 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.13 | 90.88 | -0.25 | 9.66 | 9.16 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.13 | 91.88 | 1.0 | 9.73 | 9.12 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.55 | 93.78 | 0.04 | 8.07 | 7.87 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.00 | 94.50 | -1.0 | 37.0 | 34.68 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.00 | 86.75 | -1.0 | 24.05 | 23.28 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.75 | 101.25 | 0.75 | 7.9 | 4.8 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.39 | 98.45 | 0.02 | 5.16 | 5.06 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.40 | 95.77 | -0.07 | 5.07 | 4.97 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.25 | 67.00 | -0.38 | 31.29 | 30.52 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.50 | 96.50 | -0.25 | 11.6 | 9.97 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.88 | 88.63 | 0.38 | 13.19 | 12.63 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.00 | 90.75 | 0.0 | 11.96 | 11.41 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.75 | 94.75 | 1.5 | 24.13 | 20.98 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.63 | 84.38 | 0.0 | 17.08 | 16.49 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.76 | 96.88 | 0.01 | 5.07 | 4.97 | 会德丰 | — |
* 以上所有价格仅供参考。
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