| 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 | 91.55 | 91.78 | 0.07 | 4.47 | 4.42 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.55 | 92.77 | 0.11 | 4.47 | 4.42 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.54 | 97.73 | 0.13 | 4.37 | 4.32 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.01 | 86.27 | 0.21 | 4.68 | 4.63 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.88 | 92.11 | 0.35 | 4.52 | 4.47 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.04 | 102.04 | 0.19 | 4.46 | 2.42 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.10 | 103.46 | 0.13 | 4.81 | 4.76 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.84 | 97.04 | 0.04 | 4.4 | 4.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.95 | 88.23 | 0.19 | 4.72 | 4.67 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.49 | 97.63 | 0.22 | 4.33 | 4.28 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.15 | 99.23 | 0.13 | 4.31 | 4.26 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.61 | 98.64 | 0.01 | 4.82 | 4.76 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.28 | 92.51 | 0.17 | 4.45 | 4.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.38 | 97.63 | 0.15 | 4.36 | 4.28 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.02 | 88.33 | -0.1 | 5.43 | 5.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.94 | 90.27 | 0.21 | 5.02 | 4.95 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 91.62 | 91.91 | 0.14 | 4.75 | 4.68 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.27 | 95.51 | 0.05 | 4.79 | 4.69 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.50 | 97.50 | 0.0 | 8.18 | 6.99 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.50 | 79.00 | 0.62 | 390.5 | 358.01 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.00 | 96.75 | 0.5 | 9.18 | 8.03 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.13 | 89.88 | 0.0 | 10.17 | 9.67 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 88.50 | 89.25 | 0.75 | 11.64 | 11.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.52 | 95.76 | 2.0 | 6.23 | 6.03 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 97.00 | 97.50 | 0.0 | 21.63 | 19.77 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 89.38 | 90.13 | -0.12 | 20.34 | 19.63 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.50 | 100.00 | -0.75 | 10.29 | 7.37 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.48 | 98.54 | 0.16 | 4.82 | 4.72 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.67 | 97.05 | 0.4 | 4.72 | 4.62 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.13 | 66.88 | -0.12 | 30.77 | 30.02 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.00 | 96.00 | 0.38 | 11.93 | 10.39 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.00 | 87.75 | 1.75 | 13.62 | 13.07 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.00 | 90.75 | -0.12 | 11.79 | 11.25 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.75 | 94.75 | 1.25 | 22.18 | 19.36 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.13 | 84.88 | 1.62 | 16.4 | 15.83 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.02 | 97.14 | 0.02 | 4.76 | 4.66 | 会德丰 | — |
* 以上所有价格仅供参考。
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