| 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 | 89.33 | 89.56 | -0.61 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.60 | 90.82 | -0.41 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.86 | 96.05 | -0.33 | 4.81 | 4.76 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.76 | 85.01 | 0.03 | 4.93 | 4.88 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.83 | 90.06 | -0.48 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.52 | 101.52 | 0.05 | 5.01 | 2.91 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.18 | 100.53 | -0.74 | 5.22 | 5.17 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.40 | 95.59 | 0.02 | 4.77 | 4.72 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.37 | 86.64 | 0.03 | 5.01 | 4.96 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.04 | 96.18 | -0.54 | 4.84 | 4.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.58 | 98.65 | -0.14 | 4.82 | 4.76 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.48 | 98.52 | 0.04 | 5.16 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.19 | 90.42 | -0.3 | 4.91 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.89 | 96.14 | -0.36 | 4.88 | 4.79 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.64 | 86.95 | -0.15 | 5.75 | 5.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.95 | 88.27 | 0.02 | 5.46 | 5.39 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.88 | 90.16 | -0.56 | 5.19 | 5.12 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.33 | 94.57 | -0.32 | 5.21 | 5.11 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.25 | 97.25 | 0.25 | 8.6 | 7.37 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.00 | 78.50 | -0.12 | 416.17 | 382.06 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.00 | 96.75 | -0.25 | 9.39 | 8.21 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.38 | 90.13 | -0.12 | 10.09 | 9.59 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.00 | 90.75 | 0.5 | 10.55 | 9.94 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.53 | 95.76 | 0.02 | 6.3 | 6.1 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.75 | 94.25 | -0.75 | 36.25 | 34.09 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.00 | 86.75 | -0.25 | 23.87 | 23.11 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.88 | 100.38 | 0.0 | 9.66 | 6.63 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.33 | 98.39 | 0.01 | 5.17 | 5.08 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.57 | 95.95 | 0.31 | 5.02 | 4.92 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.50 | 67.25 | 0.0 | 30.75 | 29.99 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.63 | 97.63 | 0.88 | 9.62 | 8.07 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.75 | 88.50 | 0.0 | 13.19 | 12.63 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.00 | 90.75 | 0.0 | 11.88 | 11.34 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 92.63 | 93.63 | 0.25 | 26.67 | 23.6 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 81.88 | 82.63 | 0.25 | 18.35 | 17.75 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.67 | 96.79 | 0.02 | 5.11 | 5.01 | 会德丰 | — |
* 以上所有价格仅供参考。
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