| 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 | 91.45 | 91.69 | 0.04 | 4.47 | 4.42 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.51 | 92.74 | -0.09 | 4.46 | 4.41 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.39 | 97.59 | -0.04 | 4.4 | 4.35 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.58 | 85.84 | 0.05 | 4.74 | 4.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.65 | 91.89 | 0.05 | 4.55 | 4.5 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.79 | 101.79 | 0.06 | 4.7 | 2.79 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.04 | 103.41 | 0.06 | 4.82 | 4.77 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.72 | 96.92 | 0.04 | 4.42 | 4.37 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.63 | 87.92 | 0.05 | 4.76 | 4.71 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.22 | 97.37 | -0.0 | 4.41 | 4.36 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.90 | 98.98 | -0.01 | 4.48 | 4.42 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.42 | 98.46 | 0.01 | 4.85 | 4.79 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.96 | 99.96 | 0.01 | 5.46 | 5.39 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.86 | 92.09 | -0.05 | 4.52 | 4.47 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.26 | 97.51 | 0.12 | 4.39 | 4.3 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.03 | 87.34 | -0.04 | 5.62 | 5.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.93 | 90.26 | -0.39 | 5.0 | 4.93 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.49 | 90.78 | -0.16 | 5.0 | 4.93 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.12 | 95.36 | 0.1 | 4.81 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.38 | 96.38 | -0.62 | 9.15 | 8.03 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.75 | 77.25 | 0.0 | 416.81 | 383.85 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.50 | 95.25 | 0.0 | 10.74 | 9.68 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.13 | 88.88 | 0.0 | 10.56 | 10.08 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.50 | 82.25 | -0.25 | 17.02 | 16.37 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.78 | 93.02 | -0.01 | 8.25 | 8.05 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.13 | 94.63 | 0.0 | 28.63 | 27.03 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.88 | 87.63 | 0.12 | 22.23 | 21.53 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.88 | 100.38 | -0.12 | 18.0 | 3.61 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.23 | 98.30 | 0.05 | 4.93 | 4.83 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.82 | 97.22 | 0.04 | 4.67 | 4.57 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.13 | 68.88 | -0.75 | 27.89 | 27.2 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 90.63 | 91.63 | -0.5 | 17.67 | 16.16 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 82.38 | 83.13 | -1.38 | 16.7 | 16.12 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.75 | 90.50 | -0.62 | 11.69 | 11.18 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 79.63 | 80.63 | -1.0 | 60.37 | 57.03 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.75 | 69.50 | -1.25 | 28.94 | 28.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.77 | 96.90 | 0.06 | 4.84 | 4.74 | 会德丰 | — |
* 以上所有价格仅供参考。
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