| 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 | 90.86 | 91.09 | 0.01 | 4.59 | 4.54 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.90 | 92.12 | 0.05 | 4.59 | 4.54 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.99 | 97.18 | 0.25 | 4.5 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.11 | 85.38 | -0.0 | 4.82 | 4.77 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.19 | 91.43 | 0.01 | 4.64 | 4.59 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.72 | 101.72 | -0.01 | 4.76 | 2.88 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.39 | 102.75 | -0.04 | 4.91 | 4.86 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.22 | 96.42 | 0.16 | 4.54 | 4.49 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.58 | 86.86 | -0.4 | 4.94 | 4.89 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.73 | 96.88 | -0.12 | 4.56 | 4.51 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.72 | 98.80 | -0.04 | 4.6 | 4.54 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.24 | 98.28 | -0.03 | 5.06 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.92 | 99.92 | 0.01 | 4.94 | 4.85 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.26 | 91.50 | 0.04 | 4.64 | 4.59 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.77 | 97.02 | 0.1 | 4.54 | 4.46 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.37 | 86.68 | -0.08 | 5.76 | 5.69 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.38 | 89.71 | 0.25 | 5.11 | 5.04 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.92 | 90.21 | 0.09 | 5.13 | 5.06 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.72 | 94.97 | -0.07 | 4.95 | 4.85 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.38 | 97.88 | -0.38 | 7.95 | 6.33 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.50 | 77.00 | 0.25 | 455.01 | 419.22 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.75 | 95.50 | 0.0 | 10.21 | 9.18 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.63 | 89.38 | -0.25 | 10.17 | 9.69 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 84.00 | 84.75 | 0.5 | 14.73 | 14.12 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.01 | 93.26 | 0.2 | 7.98 | 7.78 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.00 | 95.50 | 0.75 | 25.15 | 23.66 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.63 | 88.38 | 0.38 | 21.4 | 20.71 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.00 | 100.50 | -0.12 | 15.28 | 3.18 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.06 | 98.13 | 0.0 | 5.11 | 5.01 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.34 | 96.73 | 0.24 | 4.79 | 4.69 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 71.13 | 71.88 | 0.12 | 24.99 | 24.34 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.88 | 96.88 | 0.0 | 9.9 | 8.56 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.63 | 92.38 | -0.25 | 10.02 | 9.53 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 91.25 | 92.00 | 0.38 | 10.61 | 10.12 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.50 | 88.50 | 0.38 | 35.01 | 32.34 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.13 | 77.88 | 0.0 | 21.29 | 20.68 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.47 | 96.60 | -0.0 | 5.03 | 4.93 | 会德丰 | — |
* 以上所有价格仅供参考。
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