| 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 | 89.03 | 89.25 | 0.4 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.13 | 90.34 | 0.39 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.37 | 95.55 | 0.37 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.59 | 83.84 | 0.2 | 5.2 | 5.15 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.47 | 89.69 | 0.49 | 5.09 | 5.04 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.47 | 101.47 | 0.18 | 5.12 | 2.8 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.90 | 100.24 | 0.28 | 5.26 | 5.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.40 | 94.59 | 0.26 | 5.06 | 5.01 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.14 | 85.41 | -0.05 | 5.27 | 5.22 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.80 | 95.94 | 0.22 | 4.96 | 4.91 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.58 | 98.64 | 0.15 | 4.91 | 4.85 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.69 | 98.72 | 0.14 | 5.26 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.38 | 89.60 | 0.37 | 5.13 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.44 | 95.69 | 0.16 | 5.08 | 4.99 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.37 | 86.67 | 0.44 | 5.85 | 5.78 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.05 | 88.37 | 0.22 | 5.48 | 5.41 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.67 | 89.95 | 0.28 | 5.29 | 5.22 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.41 | 94.63 | 0.36 | 5.26 | 5.16 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.00 | 98.00 | 0.0 | 8.09 | 6.73 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.00 | 76.50 | 0.0 | 444.21 | 409.86 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.00 | 97.75 | 0.0 | 8.52 | 7.18 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.75 | 91.50 | 0.0 | 9.48 | 8.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.13 | 91.88 | 0.12 | 10.09 | 9.45 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.49 | 94.71 | 0.06 | 7.52 | 7.32 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.00 | -0.25 | 83.77 | 81.95 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 78.50 | 79.25 | 0.0 | 33.59 | 32.65 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.0 | 7.66 | 4.07 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.46 | 98.51 | 0.12 | 5.4 | 5.3 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.10 | 94.46 | 0.62 | 5.44 | 5.34 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.50 | 68.25 | 0.5 | 31.1 | 30.32 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.75 | 97.75 | 0.0 | 10.18 | 8.39 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.25 | 90.00 | 0.0 | 12.5 | 11.92 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.75 | 91.50 | 0.0 | 11.7 | 11.13 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.25 | 95.25 | -1.0 | 26.63 | 22.76 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.50 | 86.25 | -1.0 | 16.06 | 15.45 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.67 | 96.78 | 0.22 | 5.31 | 5.21 | 会德丰 | — |
* 以上所有价格仅供参考。
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