| 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 | 89.97 | 90.19 | 0.17 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.04 | 91.26 | 0.17 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.25 | 96.43 | 0.15 | 4.74 | 4.69 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.04 | 85.29 | 0.27 | 4.93 | 4.88 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.65 | 90.87 | 0.14 | 4.84 | 4.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.66 | 101.66 | 0.03 | 4.91 | 2.48 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.59 | 101.94 | 0.36 | 5.02 | 4.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.12 | 95.31 | 0.15 | 4.88 | 4.83 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.08 | 86.35 | 0.14 | 5.1 | 5.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.49 | 96.63 | 0.15 | 4.73 | 4.68 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.78 | 98.85 | 0.07 | 4.76 | 4.71 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.91 | 98.94 | 0.02 | 5.01 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.42 | 90.64 | 0.18 | 4.91 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.19 | 96.44 | 0.13 | 4.83 | 4.74 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.41 | 87.71 | 0.81 | 5.63 | 5.56 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.97 | 89.29 | -0.13 | 5.29 | 5.22 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.18 | 90.45 | 0.16 | 5.18 | 5.11 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.70 | 94.92 | 0.15 | 5.17 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.38 | 97.38 | 0.25 | 9.23 | 7.78 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.50 | 76.00 | -0.12 | 454.66 | 419.99 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.50 | 97.25 | 0.0 | 9.94 | 8.47 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.38 | 91.13 | 0.0 | 9.91 | 9.37 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.50 | 91.25 | 0.0 | 10.88 | 10.21 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.03 | 95.24 | 0.55 | 7.19 | 6.99 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.25 | 93.50 | -0.25 | 66.75 | 64.53 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 84.88 | 85.63 | 0.5 | 26.57 | 25.71 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.75 | 101.25 | -0.12 | 8.02 | 4.02 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.67 | 98.71 | 0.03 | 5.23 | 5.13 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.05 | 95.42 | 0.11 | 5.19 | 5.09 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.63 | 68.38 | 0.0 | 31.68 | 30.88 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.50 | 97.50 | 0.75 | 11.13 | 9.19 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.50 | 87.25 | 0.25 | 14.96 | 14.34 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.25 | 89.00 | -0.38 | 13.88 | 13.27 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.63 | 95.63 | 0.5 | 28.62 | 24.11 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.75 | 83.50 | 0.25 | 18.69 | 18.05 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.94 | 97.05 | 0.06 | 5.17 | 5.08 | 会德丰 | — |
* 以上所有价格仅供参考。
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