| 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 | 90.59 | 90.83 | 0.19 | 4.64 | 4.59 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.63 | 91.86 | 0.09 | 4.64 | 4.59 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.86 | 97.06 | 0.25 | 4.53 | 4.48 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.97 | 85.23 | 0.26 | 4.84 | 4.79 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.92 | 91.16 | 0.47 | 4.69 | 4.64 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.48 | 101.48 | 0.02 | 4.98 | 3.13 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.43 | 102.79 | -0.14 | 4.91 | 4.86 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.11 | 96.31 | 0.32 | 4.56 | 4.51 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.94 | 87.23 | -0.06 | 4.87 | 4.82 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.97 | 99.97 | 0.01 | 5.2 | 5.09 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.63 | 96.78 | 0.02 | 4.59 | 4.54 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.58 | 98.66 | 0.11 | 4.7 | 4.64 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.19 | 98.23 | 0.1 | 5.05 | 4.99 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.84 | 99.85 | 0.02 | 5.4 | 5.33 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.16 | 91.39 | 0.16 | 4.66 | 4.61 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.77 | 97.02 | 0.3 | 4.54 | 4.46 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.99 | 86.30 | 0.19 | 5.83 | 5.76 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.78 | 89.11 | -0.0 | 5.23 | 5.16 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.81 | 90.09 | 0.18 | 5.15 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.52 | 94.77 | 0.32 | 5.02 | 4.92 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 98.25 | 0.0 | 7.48 | 5.9 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.38 | 74.88 | 0.5 | 508.85 | 470.93 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.13 | 95.88 | 0.38 | 9.54 | 8.54 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.75 | 89.50 | 0.12 | 10.03 | 9.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 84.25 | 85.00 | -0.75 | 14.38 | 13.78 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.54 | 92.80 | 0.99 | 8.28 | 8.08 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.13 | 94.63 | 0.12 | 27.07 | 25.62 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.13 | 87.88 | -0.12 | 21.74 | 21.05 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.63 | 101.13 | 0.0 | 9.8 | -0.55 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.92 | 97.99 | 0.35 | 5.23 | 5.13 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.78 | 96.17 | 2.67 | 4.93 | 4.83 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.75 | 71.50 | 0.0 | 25.11 | 24.47 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.63 | 96.63 | -0.62 | 10.11 | 8.79 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.63 | 92.38 | -0.62 | 9.97 | 9.48 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.88 | 91.63 | 0.12 | 10.8 | 10.31 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.25 | 88.25 | -0.88 | 34.49 | 31.92 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.50 | 78.25 | -0.25 | 20.83 | 20.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.36 | 96.49 | 0.12 | 5.08 | 4.98 | 会德丰 | — |
* 以上所有价格仅供参考。
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