| 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 | 89.75 | 89.98 | -0.45 | 4.82 | 4.77 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.28 | 91.50 | -0.3 | 4.72 | 4.67 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.22 | 96.42 | -0.03 | 4.69 | 4.64 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.49 | 84.76 | 0.02 | 4.93 | 4.88 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.17 | 90.41 | -0.03 | 4.85 | 4.8 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.33 | 101.33 | -0.31 | 5.12 | 3.28 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.28 | 101.63 | -0.34 | 5.07 | 5.02 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.84 | 96.04 | 0.17 | 4.63 | 4.58 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.54 | 85.82 | -1.28 | 5.12 | 5.07 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.95 | 99.96 | -0.0 | 5.08 | 4.98 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.25 | 96.40 | 0.03 | 4.71 | 4.66 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.29 | 98.36 | -0.35 | 4.91 | 4.85 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.01 | 98.05 | -0.16 | 5.27 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.81 | 99.81 | -0.02 | 5.35 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.53 | 90.77 | -0.03 | 4.79 | 4.74 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.08 | 96.33 | -0.45 | 4.76 | 4.68 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.36 | 85.67 | -0.25 | 5.97 | 5.9 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.68 | 89.01 | 0.25 | 5.25 | 5.18 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.29 | 89.58 | -0.27 | 5.27 | 5.2 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.95 | 94.20 | -0.29 | 5.24 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 98.25 | 0.12 | 7.43 | 5.87 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.63 | 74.13 | 0.62 | 1516.63 | 1298.75 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.00 | 95.75 | 0.25 | 9.61 | 8.62 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.75 | 89.50 | -1.25 | 9.98 | 9.51 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 85.00 | 85.75 | -0.38 | 13.68 | 13.09 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.51 | 91.76 | -1.06 | 9.05 | 8.85 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.25 | 94.75 | -0.25 | 26.24 | 24.83 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.50 | 88.25 | -0.5 | 21.31 | 20.63 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.63 | 101.13 | 0.12 | 9.58 | 0.14 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.84 | 97.92 | -0.07 | 5.29 | 5.19 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.85 | 96.24 | -0.03 | 4.91 | 4.81 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.75 | 71.50 | 0.38 | 24.97 | 24.33 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.25 | 97.25 | 0.0 | 9.2 | 7.92 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.25 | 93.00 | 0.0 | 9.53 | 9.05 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.63 | 91.38 | 0.25 | 10.93 | 10.44 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.63 | 88.63 | 0.5 | 32.74 | 30.26 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.38 | 78.13 | 0.5 | 20.82 | 20.22 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 99.63 | 99.65 | -0.38 | 71.74 | 67.34 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.30 | 96.43 | 0.08 | 5.1 | 5.0 | 会德丰 | — |
* 以上所有价格仅供参考。
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