| 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 | 88.71 | 88.92 | -0.53 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.75 | 89.95 | -0.51 | 5.2 | 5.15 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.77 | 94.95 | -0.44 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.99 | 83.24 | -0.85 | 5.36 | 5.31 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.22 | 89.44 | -0.54 | 5.18 | 5.13 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.44 | 101.44 | -0.16 | 5.23 | 2.65 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.59 | 98.93 | -1.18 | 5.46 | 5.41 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.94 | 94.13 | -0.45 | 5.21 | 5.16 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.36 | 84.62 | -1.05 | 5.44 | 5.39 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.53 | 95.66 | -0.39 | 5.1 | 5.05 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.43 | 98.49 | -0.14 | 5.17 | 5.11 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.84 | 98.87 | -0.03 | 5.54 | 5.46 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.06 | 89.27 | -0.53 | 5.24 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.17 | 95.42 | -0.42 | 5.22 | 5.13 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.60 | 85.89 | -0.64 | 6.08 | 6.01 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.95 | 88.26 | -0.63 | 5.54 | 5.47 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.96 | 89.23 | -0.58 | 5.52 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.96 | 94.18 | -0.5 | 5.55 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.13 | 97.13 | -0.38 | 10.0 | 8.43 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.00 | 74.50 | -0.62 | 471.91 | 437.26 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.88 | 97.63 | 0.0 | 9.81 | 8.19 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.63 | 91.38 | 0.0 | 9.93 | 9.38 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.50 | 91.25 | -0.25 | 11.19 | 10.5 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.39 | 94.59 | -0.15 | 8.03 | 7.83 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.63 | 95.38 | -0.12 | 83.25 | 72.63 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.25 | 86.00 | 0.38 | 26.8 | 25.9 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.63 | 101.13 | -0.12 | 8.5 | 3.89 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.66 | 98.70 | 0.06 | 5.57 | 5.47 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.10 | 94.46 | -0.01 | 5.47 | 5.37 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.75 | 67.50 | -0.88 | 33.52 | 32.68 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.25 | 97.25 | -0.12 | 12.33 | 10.19 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.88 | 86.63 | -0.38 | 15.83 | 15.19 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.50 | 87.25 | -1.0 | 15.65 | 15.01 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.75 | 95.75 | -0.25 | 33.7 | 28.08 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.88 | 84.63 | -0.12 | 18.13 | 17.47 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.74 | 96.84 | -0.13 | 5.5 | 5.4 | 会德丰 | — |
* 以上所有价格仅供参考。
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