| 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 | 88.53 | 88.74 | -0.18 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.74 | 89.95 | -0.0 | 5.2 | 5.15 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.77 | 94.94 | -0.0 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.93 | 83.18 | -0.06 | 5.37 | 5.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.22 | 89.44 | -0.0 | 5.18 | 5.13 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.48 | 101.48 | 0.04 | 5.18 | 2.59 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.70 | 99.03 | 0.11 | 5.44 | 5.39 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.94 | 94.12 | -0.0 | 5.21 | 5.16 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.51 | 84.77 | 0.15 | 5.42 | 5.37 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.57 | 95.70 | 0.04 | 5.09 | 5.04 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.51 | 98.57 | 0.09 | 5.09 | 5.03 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.88 | 98.91 | 0.04 | 5.45 | 5.37 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.05 | 89.27 | -0.0 | 5.24 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.19 | 95.44 | 0.01 | 5.22 | 5.13 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.72 | 86.01 | 0.12 | 6.05 | 5.98 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.69 | 87.99 | -0.27 | 5.6 | 5.53 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.89 | 89.15 | -0.08 | 5.54 | 5.47 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.17 | 94.39 | 0.21 | 5.46 | 5.36 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.00 | 97.00 | -0.12 | 10.22 | 8.65 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.50 | 74.00 | -0.5 | 501.35 | 464.95 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.75 | 97.50 | -0.12 | 10.11 | 8.49 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.63 | 91.38 | 0.0 | 9.94 | 9.39 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.00 | 90.75 | -0.5 | 11.68 | 10.98 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.52 | 94.72 | 0.13 | 7.92 | 7.72 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.63 | 95.38 | 0.0 | 86.0 | 74.98 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.25 | 86.00 | 0.0 | 26.83 | 25.93 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.63 | 101.13 | 0.0 | 8.51 | 3.86 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.61 | 98.65 | -0.05 | 5.71 | 5.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.96 | 94.31 | -0.15 | 5.51 | 5.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.13 | 66.88 | -0.62 | 34.29 | 33.43 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.13 | 96.13 | -1.12 | 14.86 | 12.65 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.63 | 86.38 | -0.25 | 16.07 | 15.42 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.00 | 86.75 | -0.5 | 16.11 | 15.46 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.50 | 95.50 | -0.25 | 35.55 | 29.81 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.00 | 84.75 | 0.12 | 18.04 | 17.38 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.84 | 96.94 | 0.1 | 5.41 | 5.31 | 会德丰 | — |
* 以上所有价格仅供参考。
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