| 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 | 89.25 | 89.48 | -0.16 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.34 | 90.55 | 0.13 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.53 | 95.71 | -0.1 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.99 | 84.24 | 0.3 | 5.11 | 5.06 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.73 | 89.96 | 0.18 | 5.02 | 4.97 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.51 | 101.51 | 0.1 | 5.05 | 2.82 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.16 | 100.51 | 0.08 | 5.23 | 5.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.83 | 95.02 | 0.15 | 4.94 | 4.89 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.63 | 85.90 | 0.7 | 5.17 | 5.12 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.02 | 96.17 | 0.07 | 4.87 | 4.82 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.61 | 98.68 | 0.0 | 4.85 | 4.79 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.60 | 98.63 | 0.04 | 5.25 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.96 | 90.18 | 0.18 | 4.99 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.77 | 96.02 | -0.11 | 4.95 | 4.86 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.16 | 86.47 | 0.17 | 5.88 | 5.81 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.91 | 88.23 | -0.03 | 5.5 | 5.43 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.70 | 89.97 | 0.2 | 5.27 | 5.2 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.48 | 94.71 | 0.03 | 5.2 | 5.1 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.63 | 97.63 | -0.12 | 8.42 | 7.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.75 | 78.25 | 0.38 | 390.86 | 359.12 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | 0.0 | 9.53 | 8.24 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.25 | 91.00 | 0.0 | 9.71 | 9.2 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.75 | 91.50 | 0.0 | 10.23 | 9.6 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.47 | 94.70 | -0.02 | 7.41 | 7.21 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 90.25 | 90.50 | -0.25 | 63.18 | 61.69 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 81.75 | 82.50 | -0.25 | 29.15 | 28.3 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.12 | 7.65 | 4.31 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.39 | 98.44 | 0.24 | 5.36 | 5.26 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.51 | 94.88 | 0.97 | 5.31 | 5.21 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.50 | 67.25 | -0.38 | 31.62 | 30.85 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.13 | 97.13 | -0.75 | 10.95 | 9.24 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.00 | 89.75 | 0.0 | 12.53 | 11.96 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.00 | 89.75 | 0.0 | 12.88 | 12.31 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.50 | 94.50 | -0.25 | 27.17 | 23.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.50 | 85.25 | -0.12 | 16.64 | 16.04 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.61 | 96.72 | -0.03 | 5.29 | 5.19 | 会德丰 | — |
* 以上所有价格仅供参考。
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