| 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 | 90.40 | 90.62 | 0.09 | 4.73 | 4.68 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.44 | 91.66 | 0.08 | 4.73 | 4.68 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.55 | 96.74 | 0.18 | 4.63 | 4.58 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.96 | 84.21 | 0.15 | 5.09 | 5.04 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.67 | 90.90 | -0.05 | 4.79 | 4.74 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.53 | 101.53 | -0.01 | 5.0 | 2.87 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.47 | 101.83 | 0.01 | 5.04 | 4.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.64 | 95.83 | 0.03 | 4.71 | 4.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.07 | 85.34 | 0.16 | 5.25 | 5.2 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.15 | 96.30 | -0.62 | 4.8 | 4.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.60 | 98.67 | -0.03 | 4.81 | 4.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.53 | 98.56 | 0.01 | 5.15 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.84 | 91.07 | 0.04 | 4.77 | 4.72 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.48 | 96.73 | 0.02 | 4.68 | 4.6 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.24 | 87.55 | 0.1 | 5.62 | 5.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.34 | 89.67 | 0.09 | 5.16 | 5.09 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.66 | 90.94 | 0.04 | 5.0 | 4.93 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.85 | 95.08 | 0.33 | 5.0 | 4.9 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.25 | 97.25 | -0.12 | 8.67 | 7.43 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.88 | 79.38 | 0.88 | 381.35 | 349.25 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.13 | 96.88 | 1.12 | 9.32 | 8.11 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.25 | 91.00 | 0.25 | 9.55 | 9.05 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.00 | 90.75 | 0.5 | 10.62 | 10.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.55 | 93.78 | 0.01 | 8.04 | 7.84 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.00 | 95.50 | 1.0 | 31.93 | 29.71 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.63 | 87.38 | -0.25 | 23.36 | 22.59 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.75 | 101.25 | 0.0 | 7.89 | 4.83 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.38 | 98.44 | 0.01 | 5.14 | 5.04 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.39 | 95.77 | -0.27 | 5.06 | 4.96 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.13 | 66.88 | 0.0 | 31.33 | 30.57 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.38 | 96.38 | 0.12 | 11.75 | 10.13 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.75 | 88.50 | 0.0 | 13.26 | 12.7 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.00 | 90.75 | 0.0 | 11.94 | 11.39 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.38 | 94.38 | -0.12 | 25.04 | 21.91 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.13 | 84.88 | 1.25 | 16.65 | 16.06 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.73 | 96.85 | -0.04 | 5.08 | 4.98 | 会德丰 | — |
* 以上所有价格仅供参考。
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