| 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 | 91.48 | 91.71 | 0.03 | 4.49 | 4.44 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.43 | 92.66 | -0.02 | 4.5 | 4.45 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.41 | 97.60 | -0.02 | 4.41 | 4.36 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.80 | 86.06 | 0.06 | 4.72 | 4.67 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.53 | 91.76 | -0.02 | 4.6 | 4.55 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.85 | 101.85 | 0.01 | 4.65 | 2.63 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.96 | 103.32 | 0.14 | 4.83 | 4.78 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.80 | 97.00 | 0.04 | 4.41 | 4.36 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.76 | 88.05 | 0.32 | 4.76 | 4.71 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.26 | 97.41 | -0.2 | 4.41 | 4.36 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.03 | 99.10 | -0.18 | 4.41 | 4.35 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.60 | 98.63 | 0.02 | 4.8 | 4.74 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.11 | 92.35 | 0.36 | 4.49 | 4.44 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.23 | 97.48 | 0.38 | 4.41 | 4.33 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.12 | 88.43 | 0.32 | 5.4 | 5.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.73 | 90.06 | -0.58 | 5.07 | 5.0 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 91.48 | 91.77 | 0.03 | 4.79 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.22 | 95.46 | -0.09 | 4.81 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.50 | 97.50 | 0.0 | 8.14 | 6.97 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.88 | 78.38 | 0.0 | 404.63 | 371.59 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.50 | 96.25 | -0.5 | 9.87 | 8.73 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.13 | 89.88 | -0.12 | 10.14 | 9.64 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.75 | 88.50 | 0.0 | 12.21 | 11.6 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.53 | 93.76 | 0.77 | 7.87 | 7.67 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 97.00 | 97.50 | 0.0 | 21.35 | 19.54 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 89.50 | 90.25 | 0.12 | 20.17 | 19.47 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.25 | 100.75 | -0.38 | 8.79 | 5.96 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.32 | 98.38 | 0.12 | 5.04 | 4.94 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.26 | 96.65 | 1.1 | 4.83 | 4.73 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.25 | 67.00 | 0.12 | 30.52 | 29.78 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.63 | 95.63 | -0.25 | 12.43 | 10.89 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.25 | 86.00 | -1.0 | 14.9 | 14.33 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.13 | 90.88 | -0.12 | 11.66 | 11.14 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 92.50 | 93.50 | 0.62 | 25.41 | 22.56 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.50 | 83.25 | 0.25 | 17.61 | 17.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.00 | 97.12 | -0.0 | 4.76 | 4.67 | 会德丰 | — |
* 以上所有价格仅供参考。
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