| 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 | 91.45 | 91.68 | -0.05 | 4.49 | 4.44 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.41 | 92.63 | -0.07 | 4.5 | 4.45 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.36 | 97.56 | -0.1 | 4.42 | 4.37 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.64 | 85.90 | 0.05 | 4.75 | 4.7 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.45 | 91.68 | -0.17 | 4.61 | 4.56 | 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 | 102.72 | 103.08 | 0.06 | 4.86 | 4.81 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.72 | 96.92 | -0.12 | 4.43 | 4.38 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.61 | 87.90 | 0.19 | 4.78 | 4.73 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.23 | 97.38 | -0.23 | 4.42 | 4.37 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.04 | 99.12 | -0.15 | 4.4 | 4.34 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.59 | 98.62 | 0.0 | 4.81 | 4.75 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.04 | 92.27 | 0.02 | 4.5 | 4.45 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.10 | 97.35 | 0.05 | 4.46 | 4.37 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.54 | 87.86 | 0.54 | 5.53 | 5.46 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.26 | 90.59 | 0.09 | 4.95 | 4.88 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 91.12 | 91.41 | -0.04 | 4.87 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.29 | 95.53 | 0.14 | 4.78 | 4.68 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.88 | 97.88 | 0.62 | 7.69 | 6.52 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.00 | 78.50 | 0.75 | 401.9 | 368.95 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.75 | 96.50 | 0.25 | 9.46 | 8.33 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.88 | 89.63 | 0.62 | 10.3 | 9.8 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.63 | 87.38 | -0.38 | 13.13 | 12.5 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.03 | 93.26 | 0.26 | 8.29 | 8.09 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 96.75 | 97.25 | 0.12 | 22.16 | 20.36 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 89.25 | 90.00 | 0.38 | 20.39 | 19.68 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.50 | 100.00 | -0.12 | 10.22 | 7.37 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.34 | 98.40 | 0.14 | 5.01 | 4.91 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.13 | 96.51 | 0.92 | 4.86 | 4.76 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.25 | 67.00 | 0.38 | 30.48 | 29.74 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.50 | 95.50 | 0.12 | 12.59 | 11.06 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.75 | 86.50 | 0.12 | 14.5 | 13.94 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.63 | 91.38 | 1.0 | 11.3 | 10.78 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 90.38 | 91.38 | 1.0 | 31.49 | 28.53 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 79.63 | 80.38 | 1.75 | 19.91 | 19.29 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.01 | 97.13 | -0.01 | 4.75 | 4.65 | 会德丰 | — |
* 以上所有价格仅供参考。
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