| 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 | 91.15 | 91.38 | -0.59 | 4.55 | 4.5 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.41 | 92.64 | -0.32 | 4.49 | 4.44 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.36 | 97.56 | -0.38 | 4.41 | 4.36 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.25 | 85.51 | -0.66 | 4.82 | 4.77 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.60 | 91.83 | -0.57 | 4.57 | 4.52 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.06 | 102.06 | -0.03 | 4.44 | 2.47 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.52 | 102.88 | -0.8 | 4.89 | 4.84 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.63 | 96.83 | -0.47 | 4.45 | 4.4 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.68 | 87.97 | -0.31 | 4.76 | 4.71 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.15 | 97.29 | -0.52 | 4.44 | 4.39 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.98 | 99.05 | -0.24 | 4.44 | 4.38 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.54 | 98.58 | -0.02 | 4.8 | 4.74 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.04 | 92.27 | -0.19 | 4.49 | 4.44 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.98 | 97.23 | -0.3 | 4.49 | 4.41 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.95 | 87.26 | -0.38 | 5.65 | 5.58 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.03 | 90.36 | -0.47 | 4.99 | 4.92 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.56 | 90.85 | -0.06 | 5.0 | 4.93 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.10 | 95.34 | -0.12 | 4.84 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.25 | 96.25 | 0.38 | 9.5 | 8.33 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.75 | 77.25 | 2.25 | 415.78 | 382.92 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.75 | 95.50 | 1.5 | 10.76 | 9.65 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.25 | 88.00 | -0.5 | 11.29 | 10.79 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 85.50 | 86.25 | 0.5 | 13.92 | 13.29 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.76 | 93.00 | -0.05 | 8.42 | 8.22 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.00 | 1.25 | 25.73 | 24.01 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.88 | 88.63 | 1.25 | 21.55 | 20.84 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.38 | 99.88 | -0.88 | 10.34 | 7.59 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.42 | 98.48 | -0.01 | 4.79 | 4.69 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.91 | 97.30 | -0.03 | 4.65 | 4.55 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.00 | 66.75 | 0.12 | 30.42 | 29.69 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.25 | 96.25 | 1.38 | 11.23 | 9.77 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.63 | 85.38 | 0.75 | 15.22 | 14.66 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.63 | 89.38 | 0.75 | 12.63 | 12.1 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.63 | 87.63 | 1.62 | 41.37 | 38.31 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 73.38 | 74.13 | -0.12 | 25.09 | 24.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.00 | 97.13 | -0.02 | 4.72 | 4.62 | 会德丰 | — |
* 以上所有价格仅供参考。
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