| 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 | 90.41 | 90.64 | -0.09 | 4.69 | 4.64 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.60 | 91.82 | 0.05 | 4.66 | 4.61 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.48 | 96.68 | -0.2 | 4.63 | 4.58 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.40 | 84.67 | -0.26 | 4.96 | 4.91 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.51 | 90.74 | -0.28 | 4.79 | 4.74 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.70 | 101.70 | -0.01 | 4.79 | 2.91 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.70 | 102.06 | -0.07 | 5.01 | 4.96 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.55 | 95.75 | -0.36 | 4.71 | 4.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.93 | 86.21 | -0.56 | 5.06 | 5.01 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.44 | 96.59 | -0.14 | 4.66 | 4.61 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.50 | 98.58 | -0.16 | 4.78 | 4.72 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.20 | 98.23 | -0.04 | 5.14 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.92 | 99.93 | 0.01 | 4.93 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.87 | 91.10 | -0.04 | 4.73 | 4.68 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.27 | 96.52 | -0.17 | 4.71 | 4.63 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.19 | 86.51 | 0.04 | 5.8 | 5.73 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.12 | 89.45 | 0.05 | 5.17 | 5.1 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.61 | 89.89 | -0.04 | 5.21 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.37 | 94.61 | -0.18 | 5.1 | 5.0 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.38 | 97.88 | 0.0 | 7.96 | 6.34 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.50 | 77.00 | 0.0 | 422.89 | 389.66 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.50 | 96.25 | 0.0 | 9.2 | 8.18 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.63 | 89.38 | 0.0 | 10.18 | 9.7 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 82.75 | 83.50 | -1.25 | 15.8 | 15.17 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.75 | 93.00 | 0.04 | 8.2 | 8.0 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.25 | 94.75 | 0.0 | 27.54 | 26.01 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 88.00 | 88.75 | 0.0 | 21.07 | 20.39 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.00 | 100.50 | 0.0 | 15.47 | 3.09 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.05 | 98.12 | 0.0 | 5.14 | 5.04 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.07 | 96.46 | 0.04 | 4.86 | 4.76 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 71.25 | 72.00 | 0.0 | 24.91 | 24.26 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.63 | 96.63 | 0.0 | 10.26 | 8.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.50 | 92.25 | 0.0 | 10.11 | 9.62 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 91.00 | 91.75 | 0.0 | 10.79 | 10.29 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.00 | 88.00 | 0.0 | 36.53 | 33.82 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 76.50 | 77.25 | 0.0 | 21.83 | 21.21 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.41 | 96.54 | 0.01 | 5.08 | 4.98 | 会德丰 | — |
* 以上所有价格仅供参考。
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