| 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 | 91.49 | 91.73 | 0.41 | 4.48 | 4.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.48 | 92.70 | 0.19 | 4.48 | 4.43 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.47 | 97.66 | 0.14 | 4.39 | 4.34 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.59 | 85.85 | 0.4 | 4.76 | 4.71 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.62 | 91.85 | 0.01 | 4.57 | 4.52 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.87 | 101.87 | -0.0 | 4.63 | 2.62 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.66 | 103.02 | 0.08 | 4.87 | 4.82 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.84 | 97.04 | 0.23 | 4.4 | 4.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.42 | 87.71 | 0.02 | 4.81 | 4.76 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.46 | 97.61 | 0.37 | 4.34 | 4.29 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.19 | 99.27 | 0.2 | 4.27 | 4.22 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.59 | 98.62 | 0.01 | 4.79 | 4.74 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.02 | 92.25 | 0.06 | 4.5 | 4.45 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.05 | 97.30 | 0.12 | 4.47 | 4.39 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.00 | 87.32 | 0.11 | 5.65 | 5.58 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.17 | 90.50 | 0.22 | 4.97 | 4.9 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 91.16 | 91.45 | 0.19 | 4.86 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.15 | 95.39 | 0.01 | 4.83 | 4.73 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.25 | 97.25 | 0.38 | 8.42 | 7.24 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.25 | 77.75 | 0.38 | 434.79 | 399.91 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.50 | 96.25 | 0.25 | 9.82 | 8.69 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.25 | 89.00 | 0.5 | 10.7 | 10.2 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.00 | 87.75 | 0.75 | 12.8 | 12.18 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.76 | 93.00 | 0.01 | 8.5 | 8.3 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 96.63 | 97.13 | 0.38 | 22.51 | 20.72 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 88.88 | 89.63 | 0.5 | 20.73 | 20.02 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.63 | 100.13 | -0.75 | 9.97 | 7.13 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.19 | 98.25 | -0.26 | 5.23 | 5.13 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.21 | 95.59 | -1.71 | 5.1 | 5.0 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.88 | 66.63 | -0.12 | 30.82 | 30.07 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.38 | 95.38 | 0.25 | 12.75 | 11.22 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.63 | 86.38 | 1.12 | 14.58 | 14.02 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.63 | 90.38 | -0.12 | 12.0 | 11.47 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 89.38 | 90.38 | 1.38 | 34.33 | 31.32 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.88 | 78.63 | 2.25 | 21.34 | 20.71 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.02 | 97.14 | 0.01 | 4.74 | 4.64 | 会德丰 | — |
* 以上所有价格仅供参考。
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