| 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 | 91.97 | 92.21 | 0.9 | 4.36 | 4.31 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.98 | 93.21 | 0.44 | 4.36 | 4.31 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.86 | 98.05 | 0.56 | 4.28 | 4.23 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.93 | 86.19 | 0.46 | 4.68 | 4.63 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.97 | 92.21 | 0.48 | 4.48 | 4.43 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.98 | 101.98 | 0.13 | 4.52 | 2.61 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.44 | 103.80 | 0.63 | 4.77 | 4.72 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.22 | 97.42 | 0.51 | 4.3 | 4.25 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.06 | 88.35 | 1.01 | 4.69 | 4.64 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.44 | 97.60 | 0.18 | 4.33 | 4.28 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.06 | 99.14 | 0.24 | 4.35 | 4.29 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.48 | 98.51 | 0.06 | 4.78 | 4.72 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.98 | 99.98 | 0.01 | 4.6 | 4.6 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.40 | 92.64 | 0.56 | 4.41 | 4.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.55 | 97.80 | 0.65 | 4.29 | 4.21 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.09 | 87.40 | 0.47 | 5.6 | 5.53 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.00 | 91.34 | 0.94 | 4.78 | 4.71 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.65 | 89.94 | -0.83 | 5.21 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.09 | 95.33 | 0.04 | 4.82 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 93.00 | 94.00 | -1.75 | 11.93 | 10.76 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.75 | 75.25 | -1.75 | 405.67 | 375.25 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 93.00 | 93.75 | -1.5 | 12.98 | 11.88 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.38 | 87.13 | -1.25 | 11.74 | 11.24 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.00 | 81.75 | 0.25 | 17.52 | 16.86 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.75 | 92.99 | 0.0 | 8.29 | 8.1 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.13 | 93.63 | -0.62 | 32.18 | 30.52 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.38 | 86.13 | -1.38 | 23.71 | 22.99 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.88 | 100.38 | 0.0 | 18.6 | 3.4 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.36 | 98.42 | 0.4 | 4.77 | 4.67 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 97.01 | 97.40 | 0.08 | 4.62 | 4.52 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.50 | 67.25 | -0.5 | 29.49 | 28.78 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 90.63 | 91.63 | 0.38 | 17.77 | 16.24 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.88 | 81.63 | -1.12 | 17.9 | 17.31 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.75 | 89.50 | -0.88 | 12.41 | 11.89 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 77.50 | 78.50 | 0.75 | 68.44 | 64.88 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 66.00 | 66.75 | -0.62 | 31.75 | 30.99 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.88 | 97.01 | 0.12 | 4.76 | 4.66 | 会德丰 | — |
* 以上所有价格仅供参考。
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