| 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 | 88.19 | 88.40 | -0.06 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.54 | 89.75 | 0.1 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.55 | 94.72 | 0.06 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.85 | 83.09 | 0.08 | 5.4 | 5.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.82 | 89.04 | 0.12 | 5.28 | 5.23 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.36 | 101.36 | 0.0 | 5.35 | 2.69 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.47 | 98.80 | 0.11 | 5.48 | 5.43 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.72 | 93.90 | -0.01 | 5.28 | 5.23 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.32 | 83.58 | -0.02 | 5.65 | 5.6 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.83 | 94.96 | -0.66 | 5.37 | 5.32 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.48 | 98.54 | 0.02 | 5.15 | 5.09 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.88 | 98.91 | -0.01 | 5.59 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.28 | 88.49 | 0.11 | 5.43 | 5.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.67 | 94.92 | -0.01 | 5.42 | 5.33 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.70 | 85.99 | 0.07 | 6.07 | 6.0 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.87 | 88.17 | 0.16 | 5.57 | 5.5 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.86 | 89.12 | 0.1 | 5.56 | 5.49 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.18 | 94.40 | 0.08 | 5.47 | 5.37 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.13 | 97.13 | 0.62 | 10.17 | 8.56 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.25 | 72.75 | 0.0 | 597.94 | 555.66 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.75 | 97.25 | -0.12 | 10.34 | 9.22 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.63 | 91.38 | 0.0 | 10.01 | 9.45 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.75 | 90.50 | 0.0 | 12.04 | 11.32 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.69 | 94.88 | 0.06 | 7.83 | 7.63 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.75 | 95.50 | 0.0 | 105.88 | 91.64 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.00 | 85.75 | -0.5 | 27.38 | 26.46 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.25 | 7.74 | 2.88 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.65 | 98.69 | -0.16 | 5.74 | 5.64 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.53 | 93.88 | -0.3 | 5.64 | 5.54 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.25 | 67.00 | 0.0 | 34.46 | 33.6 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.50 | 96.50 | 0.12 | 14.34 | 12.08 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.50 | 86.25 | 0.5 | 16.31 | 15.65 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.13 | 86.88 | 0.12 | 16.12 | 15.46 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.13 | 95.13 | -0.12 | 40.74 | 34.42 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.25 | 84.00 | 0.25 | 18.86 | 18.18 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.82 | 96.92 | -0.0 | 5.47 | 5.37 | 会德丰 | — |
* 以上所有价格仅供参考。
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