| 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 | 89.56 | 89.79 | 0.39 | 4.84 | 4.79 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.65 | 90.87 | 0.41 | 4.84 | 4.79 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.81 | 96.01 | 0.36 | 4.78 | 4.73 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.85 | 84.11 | 0.55 | 5.03 | 4.98 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.93 | 90.16 | 0.62 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.33 | 101.33 | 0.11 | 5.09 | 3.33 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.31 | 101.67 | 0.56 | 5.07 | 5.02 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.07 | 95.27 | 0.39 | 4.81 | 4.76 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.65 | 85.93 | 0.5 | 5.09 | 5.04 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.87 | 99.87 | 0.03 | 5.23 | 5.16 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.97 | 96.13 | 0.32 | 4.79 | 4.74 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.16 | 98.25 | 0.14 | 4.96 | 4.9 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.89 | 97.94 | 0.13 | 5.25 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.68 | 99.68 | 0.03 | 5.32 | 5.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.97 | 90.21 | 0.57 | 4.89 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.83 | 96.08 | 0.29 | 4.83 | 4.74 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.91 | 85.22 | 0.65 | 6.05 | 5.98 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.00 | 88.33 | -0.01 | 5.38 | 5.31 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.65 | 88.94 | 0.48 | 5.4 | 5.33 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.62 | 93.87 | 0.22 | 5.34 | 5.24 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.13 | 97.63 | 0.38 | 7.92 | 6.41 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.13 | 73.63 | -0.38 | 1411.98 | 1216.21 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.25 | 96.00 | 0.25 | 8.95 | 8.02 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.38 | 89.13 | -0.38 | 10.06 | 9.6 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.63 | 87.38 | 0.38 | 12.13 | 11.57 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.26 | 92.52 | 0.16 | 8.27 | 8.07 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.63 | 93.13 | -1.12 | 29.1 | 27.78 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.25 | 87.00 | -1.0 | 22.11 | 21.45 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.25 | 99.75 | -0.5 | 15.93 | 8.44 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.59 | 97.66 | 0.07 | 5.45 | 5.35 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.88 | 95.28 | 0.36 | 5.14 | 5.04 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.25 | 71.00 | 0.62 | 24.93 | 24.3 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.75 | 97.75 | 0.62 | 8.35 | 7.14 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.00 | 93.75 | 0.0 | 8.94 | 8.48 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.38 | 91.13 | 0.0 | 10.95 | 10.47 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.88 | 88.88 | 0.12 | 29.82 | 27.58 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.25 | 78.00 | 0.0 | 20.55 | 19.96 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 97.75 | 97.80 | -0.25 | 48.54 | 47.57 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.97 | 96.11 | 0.12 | 5.25 | 5.15 | 会德丰 | — |
* 以上所有价格仅供参考。
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