| 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 | 90.29 | 90.53 | 0.12 | 4.69 | 4.64 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.88 | 92.11 | 0.65 | 4.57 | 4.52 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.94 | 97.14 | 0.68 | 4.5 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.46 | 84.73 | 0.19 | 4.92 | 4.87 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.90 | 91.14 | 0.68 | 4.68 | 4.63 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.55 | 101.55 | 0.13 | 4.89 | 3.13 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.56 | 102.92 | 0.86 | 4.89 | 4.84 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.21 | 96.41 | 0.59 | 4.53 | 4.48 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.60 | 86.88 | 0.43 | 4.92 | 4.87 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.90 | 99.91 | 0.02 | 4.88 | 4.8 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.41 | 96.56 | 0.24 | 4.65 | 4.6 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.44 | 98.52 | 0.23 | 4.77 | 4.71 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.12 | 98.16 | 0.11 | 4.95 | 4.89 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.74 | 99.74 | 0.05 | 4.9 | 4.83 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.27 | 91.51 | 0.97 | 4.62 | 4.57 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.82 | 97.07 | 0.83 | 4.51 | 4.42 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.06 | 86.38 | 0.88 | 5.79 | 5.72 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.79 | 89.12 | 0.47 | 5.21 | 5.14 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.25 | 90.54 | 1.15 | 5.02 | 4.95 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.23 | 94.48 | 0.35 | 5.1 | 5.0 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.25 | 97.75 | -0.25 | 7.81 | 6.3 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.38 | 73.88 | -0.25 | 1504.59 | 1290.87 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.13 | 95.88 | -0.38 | 9.15 | 8.21 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.38 | 90.13 | 0.12 | 9.47 | 9.01 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.25 | 87.00 | -0.25 | 12.45 | 11.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.79 | 93.05 | 0.36 | 7.89 | 7.69 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.75 | 93.25 | 0.12 | 28.96 | 27.63 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.00 | 86.75 | -0.5 | 22.38 | 21.71 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.25 | 99.75 | 0.0 | 16.17 | 8.47 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.88 | 97.95 | 0.16 | 5.09 | 4.99 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.07 | 96.47 | 0.71 | 4.84 | 4.74 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.50 | 71.25 | 0.12 | 24.77 | 24.14 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.25 | 97.25 | 0.0 | 8.99 | 7.76 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.00 | 93.75 | 0.62 | 8.95 | 8.49 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.50 | 91.25 | 0.0 | 10.89 | 10.4 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.88 | 88.88 | 0.75 | 30.07 | 27.8 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.25 | 79.00 | 0.0 | 19.81 | 19.23 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.88 | 98.93 | -0.12 | 29.48 | 28.43 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.45 | 96.58 | 0.3 | 4.92 | 4.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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