| 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 | 90.83 | 91.07 | 0.27 | 4.6 | 4.55 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.85 | 92.07 | 0.11 | 4.6 | 4.55 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.96 | 97.16 | 0.35 | 4.51 | 4.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.11 | 85.38 | 0.28 | 4.82 | 4.77 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.10 | 91.33 | 0.44 | 4.66 | 4.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.72 | 101.72 | 0.14 | 4.76 | 2.9 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.38 | 102.74 | 0.14 | 4.92 | 4.87 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.19 | 96.40 | 0.11 | 4.55 | 4.5 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.06 | 87.35 | 0.27 | 4.86 | 4.81 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.99 | 99.99 | 0.01 | 4.79 | 4.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.74 | 96.89 | 0.05 | 4.56 | 4.51 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.71 | 98.79 | 0.25 | 4.61 | 4.55 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.24 | 98.28 | 0.09 | 5.01 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.89 | 99.90 | 0.01 | 4.88 | 4.79 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.22 | 91.45 | 0.2 | 4.65 | 4.6 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.84 | 97.09 | 0.48 | 4.52 | 4.44 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.33 | 86.64 | 0.06 | 5.76 | 5.69 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.28 | 89.61 | 0.11 | 5.13 | 5.06 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.03 | 90.32 | 0.31 | 5.1 | 5.03 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.69 | 94.94 | 0.22 | 4.96 | 4.86 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.88 | 98.38 | 0.0 | 7.37 | 5.78 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.50 | 77.00 | 0.25 | 438.7 | 404.21 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.75 | 95.50 | 0.0 | 10.12 | 9.1 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.00 | 89.75 | 0.25 | 9.9 | 9.42 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 83.75 | 84.50 | -0.25 | 14.86 | 14.24 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.82 | 93.07 | 0.07 | 8.1 | 7.9 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.00 | 94.50 | 0.0 | 27.75 | 26.27 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.00 | 87.75 | -0.5 | 21.91 | 21.22 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.63 | 100.13 | -0.62 | 17.46 | 6.26 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.03 | 98.10 | 0.04 | 5.11 | 5.01 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.26 | 96.65 | 0.36 | 4.81 | 4.71 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 71.25 | 72.00 | 0.0 | 24.77 | 24.13 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.00 | 97.00 | -0.12 | 9.66 | 8.34 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.13 | 92.88 | -0.12 | 9.66 | 9.18 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 91.00 | 91.75 | 0.25 | 10.75 | 10.25 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.25 | 88.25 | 0.12 | 35.0 | 32.38 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.00 | 77.75 | 0.0 | 21.3 | 20.69 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.45 | 96.58 | 0.13 | 5.03 | 4.93 | 会德丰 | — |
* 以上所有价格仅供参考。
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