| 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 | 88.93 | 89.15 | -0.59 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.96 | 90.17 | -0.65 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.13 | 95.31 | -0.68 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.94 | 84.19 | -0.32 | 5.14 | 5.09 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.59 | 89.81 | -0.37 | 5.07 | 5.02 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.37 | 101.37 | -0.19 | 5.25 | 2.89 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.54 | 99.88 | -0.92 | 5.32 | 5.27 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.50 | 94.69 | -0.01 | 5.04 | 4.99 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.23 | 85.50 | 0.03 | 5.25 | 5.2 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.80 | 95.94 | -0.15 | 4.97 | 4.92 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.54 | 98.60 | -0.14 | 4.97 | 4.91 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.64 | 98.67 | -0.13 | 5.49 | 5.41 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.50 | 89.72 | -0.24 | 5.11 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.50 | 95.75 | -0.21 | 5.07 | 4.98 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.42 | 86.72 | -0.15 | 5.85 | 5.78 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.32 | 88.63 | -0.19 | 5.43 | 5.36 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.56 | 89.83 | -0.44 | 5.33 | 5.26 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.25 | 94.47 | -0.32 | 5.35 | 5.25 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.50 | 97.50 | -0.12 | 8.89 | 7.49 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.50 | 79.00 | 0.0 | 387.23 | 355.06 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.00 | 97.75 | 0.75 | 8.7 | 7.31 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.75 | 91.50 | 0.0 | 9.55 | 9.03 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.75 | 91.50 | 0.0 | 10.51 | 9.86 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.46 | 94.68 | -0.1 | 7.63 | 7.43 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 86.50 | 86.75 | 0.5 | 111.79 | 109.64 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 76.00 | 76.75 | 0.0 | 37.2 | 36.21 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 100.13 | 101.63 | 0.25 | 7.03 | 3.3 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.44 | 98.49 | -0.1 | 5.56 | 5.46 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.87 | 94.23 | -0.63 | 5.51 | 5.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.75 | 68.50 | 0.0 | 31.14 | 30.36 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.50 | 97.50 | 0.0 | 10.84 | 8.98 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.25 | -0.25 | 13.98 | 13.38 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.00 | 89.75 | 0.0 | 13.14 | 12.55 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 92.75 | 93.75 | 0.0 | 34.47 | 30.2 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.25 | 83.00 | 0.0 | 18.92 | 18.27 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.59 | 96.70 | -0.19 | 5.44 | 5.34 | 会德丰 | — |
* 以上所有价格仅供参考。
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