| 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 | 88.60 | 88.81 | 0.32 | 5.21 | 5.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.73 | 89.93 | 0.19 | 5.21 | 5.16 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.74 | 94.92 | 0.2 | 5.17 | 5.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.12 | 83.37 | 0.57 | 5.34 | 5.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.02 | 89.24 | 0.02 | 5.23 | 5.18 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.50 | 101.50 | 0.02 | 5.16 | 2.49 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.22 | 98.55 | 0.03 | 5.51 | 5.46 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.88 | 94.06 | 0.38 | 5.23 | 5.18 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.03 | 84.29 | 0.09 | 5.52 | 5.47 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.68 | 95.81 | 0.26 | 5.06 | 5.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.71 | 98.77 | 0.21 | 4.92 | 4.86 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.95 | 98.97 | 0.0 | 5.47 | 5.39 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.77 | 88.99 | 0.15 | 5.31 | 5.26 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.08 | 95.33 | 0.26 | 5.27 | 5.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.51 | 85.81 | 0.24 | 6.12 | 6.05 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.89 | 88.20 | 0.29 | 5.56 | 5.49 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.65 | 88.92 | 0.29 | 5.61 | 5.55 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.35 | 94.57 | 0.19 | 5.4 | 5.3 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.25 | 96.25 | -0.5 | 11.69 | 10.04 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.25 | 70.75 | -0.62 | 526.74 | 491.0 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.88 | 97.38 | 0.12 | 10.18 | 9.04 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.25 | 92.00 | 0.62 | 9.57 | 9.02 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.25 | 91.00 | 0.0 | 11.62 | 10.9 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.64 | 94.83 | 0.12 | 7.92 | 7.72 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.50 | 95.25 | -0.12 | 128.14 | 111.33 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 84.75 | 85.50 | -0.62 | 27.81 | 26.88 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.63 | 101.13 | 0.38 | 8.6 | 3.58 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.78 | 98.82 | 0.05 | 5.47 | 5.37 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.76 | 94.11 | 0.41 | 5.57 | 5.47 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.25 | 67.00 | 0.0 | 34.62 | 33.76 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.00 | 96.00 | -0.75 | 15.67 | 13.35 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.50 | 85.25 | -1.12 | 17.27 | 16.59 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.50 | 87.25 | 0.25 | 15.85 | 15.19 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.13 | 95.13 | -0.12 | 42.47 | 35.84 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.63 | 84.38 | 0.5 | 18.59 | 17.91 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.94 | 97.04 | 0.16 | 5.38 | 5.28 | 会德丰 | — |
* 以上所有价格仅供参考。
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