| 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 | 91.68 | 0.17 | 4.48 | 4.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.68 | 92.90 | 0.17 | 4.43 | 4.38 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.61 | 97.80 | 0.14 | 4.35 | 4.3 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.70 | 85.97 | 0.16 | 4.72 | 4.67 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.88 | 92.12 | 0.18 | 4.51 | 4.46 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.96 | 101.96 | 0.08 | 4.54 | 2.61 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.10 | 103.46 | 0.19 | 4.81 | 4.76 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.90 | 97.10 | 0.15 | 4.38 | 4.33 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.45 | 87.74 | 0.15 | 4.8 | 4.75 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.31 | 97.46 | 0.1 | 4.38 | 4.33 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.96 | 99.03 | -0.19 | 4.44 | 4.38 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.50 | 98.53 | 0.05 | 4.79 | 4.73 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.23 | 92.46 | 0.17 | 4.45 | 4.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.14 | 97.39 | 0.11 | 4.43 | 4.35 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.78 | 87.09 | 0.18 | 5.68 | 5.61 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.30 | 90.64 | -0.06 | 4.93 | 4.86 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.32 | 90.61 | 0.68 | 5.05 | 4.98 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.06 | 95.31 | 0.43 | 4.84 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 93.38 | 94.38 | 0.25 | 11.58 | 10.4 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.00 | 74.50 | 0.0 | 480.23 | 444.82 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 93.75 | 94.50 | 0.75 | 12.01 | 10.91 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.50 | 87.25 | 0.5 | 11.7 | 11.2 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.50 | 81.25 | 0.0 | 18.07 | 17.4 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.74 | 92.99 | 0.01 | 8.34 | 8.14 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.00 | 93.50 | 0.5 | 33.24 | 31.52 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 84.75 | 85.50 | 0.25 | 24.42 | 23.68 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.25 | 99.75 | -0.62 | 27.34 | 10.0 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.34 | 98.40 | -0.03 | 4.83 | 4.73 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 97.08 | 97.48 | -0.12 | 4.61 | 4.51 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.75 | 67.50 | 0.5 | 29.4 | 28.68 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.88 | 92.88 | 1.62 | 16.03 | 14.52 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 81.75 | 82.50 | 2.0 | 17.29 | 16.71 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 87.50 | 88.25 | 0.0 | 13.34 | 12.81 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 76.25 | 77.25 | -1.0 | 74.55 | 70.79 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 67.13 | 67.88 | 1.25 | 30.77 | 30.02 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.86 | 96.99 | -0.06 | 4.79 | 4.69 | 会德丰 | — |
* 以上所有价格仅供参考。
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