| 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 | 90.17 | 90.39 | 0.14 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.22 | 91.43 | 0.13 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.32 | 96.51 | 0.3 | 4.72 | 4.67 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.19 | 85.45 | 0.05 | 4.9 | 4.85 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.92 | 91.15 | 0.28 | 4.78 | 4.73 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.71 | 101.71 | 0.06 | 4.86 | 2.4 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.70 | 102.05 | 0.48 | 5.0 | 4.95 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.31 | 95.50 | 0.09 | 4.83 | 4.78 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.15 | 86.42 | -0.13 | 5.1 | 5.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.54 | 96.68 | -0.03 | 4.72 | 4.67 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.87 | 98.94 | 0.05 | 4.69 | 4.63 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.93 | 98.96 | 0.09 | 5.03 | 4.96 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.51 | 90.74 | 0.0 | 4.89 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.24 | 96.49 | 0.14 | 4.82 | 4.73 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.61 | 87.91 | 0.1 | 5.59 | 5.52 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.34 | 89.66 | 0.1 | 5.21 | 5.14 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.31 | 90.58 | 0.0 | 5.15 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.86 | 95.09 | 0.16 | 5.11 | 5.01 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 97.75 | 0.38 | 8.77 | 7.31 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.50 | 76.00 | 0.5 | 471.49 | 435.52 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.75 | 97.50 | 0.25 | 9.61 | 8.1 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.38 | 91.13 | -0.12 | 9.96 | 9.42 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.50 | 91.25 | 0.0 | 10.97 | 10.29 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.04 | 95.24 | -0.08 | 7.24 | 7.04 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.25 | 94.50 | -0.62 | 63.69 | 61.25 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 84.25 | 85.00 | -1.25 | 27.49 | 26.61 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.75 | 101.25 | -0.25 | 8.04 | 3.89 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.72 | 98.77 | 0.22 | 5.19 | 5.09 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.27 | 95.64 | 0.88 | 5.13 | 5.03 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.38 | 68.13 | 0.0 | 32.19 | 31.37 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.63 | 96.63 | -0.62 | 13.07 | 11.05 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.25 | 87.00 | 0.0 | 15.26 | 14.63 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.00 | 88.75 | 0.0 | 14.16 | 13.55 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.88 | 94.88 | -1.12 | 33.63 | 28.78 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.50 | 83.25 | -0.62 | 19.03 | 18.38 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.04 | 97.15 | 0.1 | 5.11 | 5.01 | 会德丰 | — |
* 以上所有价格仅供参考。
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