| 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 | 89.43 | 89.65 | 0.09 | 4.94 | 4.89 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.60 | 90.82 | 0.0 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.86 | 96.05 | 0.0 | 4.81 | 4.76 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.50 | 84.76 | -0.26 | 4.98 | 4.93 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.43 | 90.65 | 0.6 | 4.84 | 4.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.52 | 101.52 | 0.0 | 5.01 | 2.91 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.74 | 101.09 | 0.56 | 5.14 | 5.09 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.13 | 95.32 | -0.27 | 4.84 | 4.79 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.43 | 86.70 | 0.06 | 5.0 | 4.95 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.50 | 96.64 | 0.46 | 4.68 | 4.63 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.75 | 98.82 | 0.18 | 4.67 | 4.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.49 | 98.52 | 0.0 | 5.16 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.37 | 90.60 | 0.18 | 4.87 | 4.82 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.19 | 96.44 | 0.3 | 4.78 | 4.69 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.65 | 86.95 | 0.01 | 5.74 | 5.67 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.91 | 88.23 | -0.04 | 5.47 | 5.4 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.88 | 90.16 | 0.0 | 5.19 | 5.12 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.43 | 94.66 | 0.1 | 5.17 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.25 | 97.25 | 0.0 | 8.6 | 7.37 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.00 | 78.50 | 0.0 | 400.99 | 368.14 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.00 | 95.75 | -1.0 | 11.0 | 9.79 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.25 | 90.00 | -0.12 | 10.18 | 9.67 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.00 | 90.75 | 0.0 | 10.55 | 9.94 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.52 | 93.75 | -2.01 | 8.02 | 7.82 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.75 | 94.25 | 0.0 | 36.25 | 34.09 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.25 | 87.00 | 0.25 | 23.62 | 22.86 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.00 | 100.50 | 0.12 | 9.4 | 6.38 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.34 | 98.39 | 0.01 | 5.16 | 5.06 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.27 | 95.65 | -0.29 | 5.09 | 4.99 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.50 | 67.25 | 0.0 | 30.75 | 29.99 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.63 | 96.63 | -1.0 | 11.2 | 9.62 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.38 | 88.13 | -0.38 | 13.47 | 12.91 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.00 | 90.75 | 0.0 | 11.88 | 11.34 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.13 | 94.13 | 0.5 | 25.13 | 22.09 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.25 | 83.00 | 0.38 | 18.05 | 17.45 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.65 | 96.77 | -0.02 | 5.12 | 5.02 | 会德丰 | — |
* 以上所有价格仅供参考。
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