| 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 | 89.67 | 89.89 | -0.58 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.66 | 90.87 | -0.62 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.82 | 96.01 | -0.58 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.60 | 83.85 | -1.03 | 5.17 | 5.12 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.89 | 90.11 | -0.49 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.44 | 101.44 | -0.07 | 5.1 | 2.95 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.21 | 100.56 | -0.79 | 5.22 | 5.17 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.09 | 95.28 | -0.44 | 4.86 | 4.81 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.61 | 85.88 | -0.95 | 5.16 | 5.11 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.80 | 95.94 | -0.23 | 4.93 | 4.88 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.67 | 98.74 | 0.04 | 4.76 | 4.7 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.48 | 98.51 | -0.03 | 5.3 | 5.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.16 | 90.38 | -0.58 | 4.93 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.03 | 96.28 | -0.32 | 4.84 | 4.75 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.45 | 86.75 | -0.7 | 5.8 | 5.73 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.51 | 88.83 | -0.68 | 5.35 | 5.28 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.82 | 90.10 | -0.31 | 5.22 | 5.15 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.57 | 94.80 | -0.2 | 5.13 | 5.03 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.63 | 97.63 | 0.0 | 8.24 | 6.99 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.88 | 78.38 | -0.12 | 403.22 | 370.32 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | 0.0 | 9.19 | 7.97 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.13 | 90.88 | 0.0 | 9.67 | 9.16 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.25 | 92.00 | 0.12 | 9.64 | 9.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.43 | 93.66 | -0.12 | 8.19 | 7.99 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.00 | 94.25 | -0.12 | 37.28 | 36.11 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.00 | 86.75 | 0.0 | 24.08 | 23.3 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.12 | 7.64 | 4.53 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.35 | 98.40 | -0.04 | 5.24 | 5.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.83 | 95.20 | -0.57 | 5.22 | 5.12 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.13 | 66.88 | -0.12 | 31.46 | 30.69 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.50 | 96.50 | 0.0 | 11.63 | 9.99 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.00 | 88.75 | 0.12 | 13.11 | 12.55 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.88 | 89.63 | -1.12 | 12.81 | 12.25 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.50 | 94.50 | -0.25 | 25.07 | 21.88 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.00 | 84.75 | 0.38 | 16.8 | 16.21 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.66 | 96.78 | -0.1 | 5.16 | 5.06 | 会德丰 | — |
* 以上所有价格仅供参考。
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