| 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 | 89.31 | 89.54 | -0.28 | 4.98 | 4.93 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.41 | 90.62 | -0.27 | 4.98 | 4.93 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.53 | 95.72 | -0.34 | 4.91 | 4.86 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.76 | 84.02 | -0.31 | 5.14 | 5.09 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.53 | 89.76 | -0.37 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.24 | 101.24 | -0.2 | 5.34 | 3.15 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.77 | 100.12 | -0.51 | 5.28 | 5.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.70 | 94.90 | -0.24 | 4.96 | 4.91 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.50 | 85.77 | -0.4 | 5.18 | 5.13 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.46 | 95.60 | -0.22 | 5.05 | 5.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.48 | 98.55 | -0.07 | 4.93 | 4.87 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.46 | 98.49 | -0.06 | 5.42 | 5.36 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.72 | 89.94 | -0.28 | 5.03 | 4.98 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.72 | 95.97 | -0.23 | 4.95 | 4.87 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.04 | 86.35 | -0.34 | 5.9 | 5.83 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.07 | 88.39 | -0.37 | 5.45 | 5.38 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.67 | 89.95 | -0.24 | 5.26 | 5.19 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.24 | 94.47 | -0.14 | 5.28 | 5.18 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 97.75 | 0.25 | 8.16 | 6.89 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.38 | 77.88 | 0.0 | 414.04 | 380.76 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.00 | 96.75 | -0.12 | 9.76 | 8.51 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.50 | 91.25 | 0.25 | 9.47 | 8.97 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.50 | 91.25 | 0.0 | 10.34 | 9.72 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.39 | 93.62 | -0.07 | 8.29 | 8.09 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.75 | 94.00 | 0.12 | 40.42 | 39.15 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.63 | 86.38 | 0.0 | 24.64 | 23.84 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 100.13 | 101.63 | 0.25 | 7.1 | 3.91 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.34 | 98.40 | -0.03 | 5.34 | 5.24 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.54 | 94.91 | -0.34 | 5.3 | 5.2 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.88 | 66.63 | -0.5 | 31.97 | 31.2 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.00 | 97.00 | 0.12 | 10.97 | 9.31 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.00 | 89.75 | 0.12 | 12.44 | 11.88 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.88 | 90.63 | 1.0 | 12.13 | 11.58 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.88 | 94.88 | 0.38 | 24.73 | 21.41 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.25 | 85.00 | 0.0 | 16.71 | 16.12 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.51 | 96.63 | -0.15 | 5.32 | 5.23 | 会德丰 | — |
* 以上所有价格仅供参考。
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