| 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 | 90.03 | 90.25 | 0.27 | 4.86 | 4.81 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.09 | 91.30 | 0.26 | 4.86 | 4.81 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.03 | 96.21 | 0.04 | 4.8 | 4.75 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.15 | 85.40 | 0.41 | 4.91 | 4.86 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.64 | 90.86 | 0.31 | 4.84 | 4.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.64 | 101.64 | 0.05 | 4.94 | 2.48 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.22 | 101.57 | 0.12 | 5.07 | 5.02 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.22 | 95.41 | 0.3 | 4.85 | 4.8 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.28 | 86.55 | 0.2 | 5.07 | 5.02 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.57 | 96.71 | 0.23 | 4.71 | 4.66 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.83 | 98.89 | 0.11 | 4.74 | 4.68 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.84 | 98.87 | 0.06 | 5.24 | 5.16 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.51 | 90.73 | 0.32 | 4.89 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.10 | 96.35 | 0.07 | 4.87 | 4.78 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.51 | 87.82 | 0.39 | 5.61 | 5.54 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.25 | 89.57 | 0.32 | 5.23 | 5.16 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.30 | 90.58 | 0.36 | 5.15 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.71 | 94.93 | 0.2 | 5.18 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.38 | 97.38 | 0.0 | 9.31 | 7.84 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.00 | 75.50 | -0.88 | 466.2 | 431.09 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.50 | 97.25 | -0.12 | 10.08 | 8.58 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.50 | 91.25 | 0.12 | 9.86 | 9.33 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.50 | 91.25 | 0.0 | 10.95 | 10.27 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.12 | 95.32 | 0.15 | 7.16 | 6.96 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.88 | 95.13 | 1.25 | 56.5 | 54.14 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.50 | 86.25 | 0.5 | 25.99 | 25.12 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 100.00 | 101.50 | 0.12 | 7.34 | 3.24 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.50 | 98.54 | 0.06 | 5.67 | 5.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.40 | 94.76 | 0.33 | 5.37 | 5.27 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.38 | 68.13 | -0.25 | 32.14 | 31.33 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.25 | 97.25 | 0.0 | 11.76 | 9.77 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.25 | 87.00 | 0.0 | 15.24 | 14.61 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.00 | 88.75 | 0.0 | 14.14 | 13.53 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.00 | 96.00 | 0.0 | 27.91 | 23.23 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.13 | 83.88 | -0.75 | 18.46 | 17.81 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.95 | 97.05 | 0.15 | 5.2 | 5.1 | 会德丰 | — |
* 以上所有价格仅供参考。
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