| 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 | 89.95 | 90.17 | -0.23 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.01 | 91.23 | -0.22 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.19 | 96.38 | -0.06 | 4.73 | 4.68 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.73 | 84.99 | -0.08 | 4.94 | 4.89 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.31 | 90.54 | -0.32 | 4.87 | 4.82 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.47 | 101.47 | -0.06 | 5.06 | 2.96 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.92 | 101.27 | -0.45 | 5.12 | 5.07 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.38 | 95.57 | -0.04 | 4.78 | 4.73 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.34 | 86.62 | -0.28 | 5.02 | 4.97 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.58 | 96.72 | -0.0 | 4.65 | 4.6 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.72 | 98.79 | 0.12 | 4.7 | 4.64 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.45 | 98.48 | -0.0 | 5.23 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.49 | 90.71 | -0.18 | 4.85 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.26 | 96.51 | -0.16 | 4.75 | 4.67 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.79 | 87.10 | -0.24 | 5.71 | 5.64 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.93 | 88.25 | -0.54 | 5.47 | 5.4 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.43 | 90.72 | -0.04 | 5.05 | 4.98 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.65 | 94.89 | 0.22 | 5.07 | 4.97 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.00 | 97.00 | -0.25 | 8.91 | 7.68 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.13 | 78.63 | 0.0 | 413.28 | 379.28 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | 0.0 | 9.0 | 7.81 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.50 | 90.25 | 0.0 | 10.01 | 9.51 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.50 | 90.25 | -0.25 | 10.96 | 10.35 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.50 | 95.74 | 1.75 | 6.32 | 6.12 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.50 | 95.00 | 0.0 | 33.01 | 30.88 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.25 | 87.00 | -1.38 | 23.62 | 22.86 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.88 | 100.38 | 0.0 | 9.66 | 6.63 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.31 | 98.37 | 0.01 | 5.2 | 5.1 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.25 | 95.63 | -0.22 | 5.1 | 5.0 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.50 | 67.25 | 0.0 | 30.75 | 29.99 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.75 | 96.75 | 0.75 | 11.0 | 9.43 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.75 | 88.50 | 0.12 | 13.19 | 12.63 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.00 | 90.75 | -0.25 | 11.88 | 11.34 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 92.38 | 93.38 | -0.12 | 27.45 | 24.36 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 81.63 | 82.38 | -0.88 | 18.55 | 17.95 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.64 | 96.76 | -0.05 | 5.13 | 5.03 | 会德丰 | — |
* 以上所有价格仅供参考。
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