| 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 | 89.70 | 89.92 | 0.02 | 4.93 | 4.88 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.77 | 90.98 | 0.02 | 4.93 | 4.88 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.02 | 96.20 | 0.09 | 4.8 | 4.75 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.66 | 84.92 | 0.03 | 5.0 | 4.95 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.27 | 90.50 | 0.16 | 4.92 | 4.87 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.57 | 101.57 | -0.02 | 5.02 | 2.61 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.10 | 101.45 | 0.18 | 5.09 | 5.04 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.95 | 95.14 | 0.06 | 4.92 | 4.87 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.97 | 86.24 | 0.22 | 5.12 | 5.07 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.28 | 96.42 | -0.07 | 4.8 | 4.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.68 | 98.74 | -0.02 | 4.85 | 4.79 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.74 | 98.77 | -0.1 | 5.36 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.22 | 90.44 | 0.16 | 4.95 | 4.9 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.98 | 96.23 | -0.05 | 4.9 | 4.81 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.14 | 87.45 | 0.04 | 5.69 | 5.62 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.91 | 89.23 | 0.07 | 5.3 | 5.23 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.96 | 90.24 | -0.29 | 5.23 | 5.16 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.41 | 94.63 | -0.24 | 5.29 | 5.19 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.50 | 97.50 | 0.0 | 9.0 | 7.57 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.50 | 76.00 | -0.5 | 438.89 | 405.43 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.50 | 97.25 | 0.25 | 9.84 | 8.39 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.38 | 91.13 | -0.38 | 9.88 | 9.35 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.25 | 91.00 | -0.25 | 11.05 | 10.39 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.50 | 94.71 | -0.08 | 7.66 | 7.46 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.50 | 93.75 | 1.5 | 61.26 | 59.19 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 82.50 | 83.25 | 1.0 | 29.27 | 28.37 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.0 | 7.68 | 3.77 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.39 | 98.43 | -0.22 | 5.78 | 5.68 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.99 | 94.35 | -0.74 | 5.48 | 5.38 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.63 | 68.38 | -0.38 | 31.54 | 30.75 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.75 | 96.75 | 0.0 | 12.49 | 10.55 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.25 | 87.00 | -0.5 | 15.11 | 14.49 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.75 | 89.50 | 0.0 | 13.43 | 12.83 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.38 | 94.38 | 0.38 | 33.47 | 28.99 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 81.00 | 81.75 | 0.5 | 20.16 | 19.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.77 | 96.88 | -0.07 | 5.31 | 5.21 | 会德丰 | — |
* 以上所有价格仅供参考。
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