| 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 | 91.13 | 91.37 | 0.13 | 4.54 | 4.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.10 | 92.32 | 0.07 | 4.55 | 4.5 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.91 | 97.11 | -0.02 | 4.52 | 4.47 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.00 | 85.26 | 0.13 | 4.85 | 4.8 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.04 | 91.27 | 0.13 | 4.68 | 4.63 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.67 | 101.67 | -0.04 | 4.82 | 2.92 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.27 | 102.63 | 0.11 | 4.93 | 4.88 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.39 | 96.59 | 0.17 | 4.5 | 4.45 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.13 | 87.41 | 0.27 | 4.85 | 4.8 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.87 | 97.02 | 0.16 | 4.52 | 4.47 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.73 | 98.81 | 0.11 | 4.61 | 4.55 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.32 | 98.36 | 0.06 | 4.99 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.94 | 99.95 | 0.01 | 5.32 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.40 | 91.63 | 0.13 | 4.62 | 4.57 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.76 | 97.01 | 0.22 | 4.55 | 4.47 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.62 | 86.93 | 0.06 | 5.71 | 5.64 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.97 | 90.31 | 0.59 | 4.99 | 4.92 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.19 | 90.48 | 0.19 | 5.07 | 5.0 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.70 | 94.95 | 0.08 | 4.97 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.75 | 97.25 | -0.5 | 8.7 | 7.04 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.00 | 75.50 | -1.62 | 457.13 | 422.59 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.00 | 95.75 | -0.5 | 9.98 | 8.94 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.50 | 89.25 | -0.38 | 10.3 | 9.82 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.00 | 81.75 | -1.25 | 17.41 | 16.76 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.82 | 93.07 | 0.07 | 8.19 | 7.99 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.63 | 94.13 | -0.62 | 29.98 | 28.39 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.63 | 87.38 | -0.62 | 22.43 | 21.72 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.88 | 100.38 | -0.62 | 17.45 | 3.79 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.99 | 98.06 | -0.13 | 5.26 | 5.16 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.15 | 96.54 | -0.3 | 4.84 | 4.74 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.13 | 69.88 | -2.0 | 26.91 | 26.24 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.50 | 94.50 | -1.12 | 13.34 | 11.91 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.38 | 89.13 | -1.5 | 12.28 | 11.76 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.75 | 91.50 | -0.25 | 10.99 | 10.49 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 81.25 | 82.25 | -0.88 | 54.45 | 51.28 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 70.13 | 70.88 | -3.88 | 27.57 | 26.87 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.60 | 96.73 | 0.08 | 4.96 | 4.86 | 会德丰 | — |
* 以上所有价格仅供参考。
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