| 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 | 91.00 | 91.24 | 0.59 | 4.56 | 4.51 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.03 | 92.25 | 0.43 | 4.56 | 4.51 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.94 | 97.13 | 0.45 | 4.51 | 4.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.87 | 85.13 | 0.47 | 4.87 | 4.82 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.91 | 91.14 | 0.4 | 4.7 | 4.65 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.70 | 101.70 | 0.0 | 4.78 | 2.9 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.17 | 102.53 | 0.47 | 4.94 | 4.89 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.22 | 96.42 | 0.68 | 4.54 | 4.49 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.87 | 87.15 | 0.93 | 4.89 | 4.84 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.71 | 96.86 | 0.28 | 4.57 | 4.52 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.62 | 98.69 | 0.11 | 4.69 | 4.63 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.26 | 98.30 | 0.07 | 5.04 | 4.99 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.93 | 99.94 | 0.01 | 4.86 | 4.79 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.27 | 91.50 | 0.4 | 4.64 | 4.59 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.54 | 96.79 | 0.28 | 4.62 | 4.54 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.56 | 86.87 | 0.37 | 5.71 | 5.64 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.38 | 89.71 | 0.26 | 5.11 | 5.04 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.00 | 90.29 | 0.39 | 5.11 | 5.04 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.62 | 94.87 | 0.26 | 5.0 | 4.9 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.25 | 97.75 | -0.12 | 8.11 | 6.48 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.63 | 77.13 | 0.12 | 419.99 | 386.88 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.50 | 96.25 | 0.0 | 9.22 | 8.19 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.88 | 89.63 | 0.25 | 10.03 | 9.55 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 82.25 | 83.00 | -0.5 | 16.25 | 15.61 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.76 | 93.00 | 0.0 | 8.21 | 8.01 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.25 | 94.75 | 0.0 | 27.65 | 26.11 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.25 | 88.00 | -0.75 | 21.78 | 21.09 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.50 | 101.00 | 0.5 | 11.4 | -1.15 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.12 | 98.19 | 0.07 | 5.04 | 4.94 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.45 | 96.84 | 0.37 | 4.76 | 4.66 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 71.13 | 71.88 | -0.12 | 25.05 | 24.4 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.63 | 95.63 | -1.0 | 11.66 | 10.28 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.88 | 90.63 | -1.62 | 11.21 | 10.7 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 91.00 | 91.75 | 0.0 | 10.8 | 10.3 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.13 | 83.13 | -4.88 | 50.94 | 47.88 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 74.00 | 74.75 | -2.5 | 23.98 | 23.33 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.52 | 96.65 | 0.11 | 5.0 | 4.9 | 会德丰 | — |
* 以上所有价格仅供参考。
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