| 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 | 91.19 | 91.43 | -0.13 | 4.54 | 4.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.46 | 92.69 | 0.05 | 4.48 | 4.43 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.37 | 97.57 | -0.08 | 4.41 | 4.36 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.38 | 85.65 | -0.25 | 4.79 | 4.74 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.57 | 91.81 | -0.12 | 4.58 | 4.53 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.80 | 101.80 | -0.04 | 4.69 | 2.73 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.69 | 103.05 | -0.17 | 4.87 | 4.82 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.70 | 96.90 | -0.12 | 4.43 | 4.38 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.18 | 87.46 | 0.4 | 4.85 | 4.8 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.11 | 97.26 | -0.0 | 4.45 | 4.4 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.92 | 99.00 | -0.15 | 4.48 | 4.42 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.50 | 98.54 | 0.02 | 4.85 | 4.79 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.92 | 92.16 | -0.26 | 4.52 | 4.47 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.94 | 97.19 | -0.16 | 4.5 | 4.42 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.97 | 87.29 | 0.87 | 5.64 | 5.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.05 | 90.38 | -0.5 | 4.99 | 4.92 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.51 | 90.79 | 0.42 | 5.01 | 4.94 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.04 | 95.28 | -0.0 | 4.86 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.25 | 95.25 | -0.25 | 10.65 | 9.47 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.00 | 74.50 | -1.75 | 479.7 | 444.34 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 93.88 | 94.63 | -0.12 | 12.02 | 10.89 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.75 | 87.50 | 0.0 | 11.61 | 11.1 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 83.50 | 84.25 | 0.5 | 15.58 | 14.94 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.47 | 92.71 | -0.37 | 8.64 | 8.44 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.50 | 94.00 | -0.12 | 32.49 | 30.71 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.63 | 86.38 | -0.12 | 23.7 | 22.96 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.88 | 100.38 | 0.0 | 9.4 | 6.69 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.23 | 98.30 | -0.12 | 5.05 | 4.95 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.62 | 97.01 | -0.1 | 4.73 | 4.63 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.50 | 67.25 | 0.0 | 29.86 | 29.13 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.88 | 93.88 | -0.5 | 14.74 | 13.23 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.38 | 84.13 | -0.75 | 16.14 | 15.57 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 87.00 | 87.75 | -0.38 | 13.78 | 13.24 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.88 | 83.88 | 0.38 | 52.93 | 49.63 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 70.63 | 71.38 | -0.25 | 27.57 | 26.87 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.86 | 96.99 | -0.22 | 4.82 | 4.72 | 会德丰 | — |
* 以上所有价格仅供参考。
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