| 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 | 89.16 | 89.39 | -0.34 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.28 | 90.49 | -0.3 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.39 | 95.58 | -0.28 | 4.95 | 4.9 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.85 | 84.10 | -0.17 | 5.13 | 5.08 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.56 | 89.79 | -0.34 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.45 | 101.45 | -0.08 | 5.11 | 2.9 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.78 | 100.13 | -0.25 | 5.28 | 5.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.57 | 94.76 | -0.29 | 5.0 | 4.95 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.53 | 85.80 | -0.18 | 5.18 | 5.13 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.97 | 96.12 | -0.2 | 4.88 | 4.83 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.46 | 98.53 | -0.07 | 4.97 | 4.91 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.47 | 98.50 | -0.01 | 5.47 | 5.41 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.56 | 89.79 | -0.33 | 5.07 | 5.02 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.61 | 95.86 | -0.2 | 5.0 | 4.91 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.07 | 86.37 | -0.3 | 5.9 | 5.83 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.67 | 87.98 | -0.31 | 5.55 | 5.48 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.74 | 90.02 | -0.29 | 5.25 | 5.18 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.30 | 94.53 | -0.16 | 5.27 | 5.17 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.88 | 97.88 | 0.12 | 8.05 | 6.76 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.63 | 77.13 | -0.12 | 415.71 | 383.01 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.00 | 96.75 | -0.25 | 9.88 | 8.6 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.50 | 91.25 | 0.0 | 9.51 | 9.0 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.25 | 91.00 | -0.25 | 10.61 | 9.98 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.50 | 94.73 | -0.01 | 7.35 | 7.15 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.00 | 93.25 | 0.0 | 45.91 | 44.57 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.13 | 85.88 | 0.12 | 25.29 | 24.48 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 100.13 | 101.63 | 0.0 | 7.09 | 3.82 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.33 | 98.39 | -0.03 | 5.41 | 5.31 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.48 | 94.85 | -0.27 | 5.32 | 5.22 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.75 | 66.50 | 0.0 | 32.28 | 31.49 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.88 | 97.88 | 0.75 | 9.6 | 7.93 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.50 | 90.25 | 0.75 | 12.11 | 11.55 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.38 | 90.13 | 0.0 | 12.56 | 11.99 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.13 | 95.13 | 0.12 | 24.48 | 21.08 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.25 | 85.00 | 0.25 | 16.79 | 16.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.58 | 96.70 | -0.12 | 5.29 | 5.19 | 会德丰 | — |
* 以上所有价格仅供参考。
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