| 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 | 89.76 | 89.98 | -0.21 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.83 | 91.04 | -0.21 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.99 | 96.17 | -0.26 | 4.81 | 4.76 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.73 | 84.99 | -0.3 | 4.99 | 4.94 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.33 | 90.56 | -0.32 | 4.91 | 4.86 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.59 | 101.59 | -0.07 | 5.0 | 2.56 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.10 | 101.45 | -0.5 | 5.09 | 5.04 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.93 | 95.12 | -0.19 | 4.93 | 4.88 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.08 | 86.35 | -0.0 | 5.11 | 5.06 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.34 | 96.48 | -0.15 | 4.78 | 4.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.71 | 98.78 | -0.07 | 4.83 | 4.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.79 | 98.82 | -0.12 | 5.32 | 5.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.19 | 90.42 | -0.22 | 4.96 | 4.91 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.03 | 96.28 | -0.16 | 4.89 | 4.8 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.12 | 87.42 | -0.29 | 5.7 | 5.63 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.93 | 89.24 | -0.04 | 5.3 | 5.23 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.95 | 90.22 | -0.23 | 5.24 | 5.17 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.51 | 94.73 | -0.2 | 5.26 | 5.16 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.38 | 97.38 | 0.0 | 9.25 | 7.8 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.88 | 76.38 | 0.38 | 445.79 | 411.46 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.63 | 97.38 | 0.12 | 9.73 | 8.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.38 | 91.13 | 0.0 | 9.92 | 9.38 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.50 | 91.25 | 0.0 | 10.9 | 10.23 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.97 | 95.18 | -0.06 | 7.26 | 7.07 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.63 | 93.88 | 0.38 | 64.59 | 62.34 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.00 | 85.75 | 0.12 | 26.46 | 25.6 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.12 | 7.68 | 3.66 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.44 | 98.48 | -0.23 | 5.76 | 5.66 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.07 | 94.43 | -0.98 | 5.46 | 5.36 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.63 | 68.38 | 0.0 | 31.73 | 30.93 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.25 | 97.25 | -0.25 | 11.65 | 9.69 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.25 | 87.00 | -0.25 | 15.18 | 14.56 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.00 | 88.75 | -0.25 | 14.09 | 13.49 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.00 | 96.00 | 0.38 | 27.16 | 22.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.88 | 84.63 | 1.12 | 17.75 | 17.11 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.80 | 96.90 | -0.14 | 5.31 | 5.22 | 会德丰 | — |
* 以上所有价格仅供参考。
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