| 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 | 89.71 | 89.95 | -0.43 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.24 | 91.47 | -0.43 | 4.73 | 4.68 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.20 | 96.39 | -0.36 | 4.7 | 4.65 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.35 | 84.61 | -0.35 | 4.96 | 4.91 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.08 | 91.32 | 0.49 | 4.66 | 4.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.68 | 101.68 | 0.0 | 4.79 | 2.98 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.16 | 101.52 | -0.7 | 5.09 | 5.04 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.81 | 96.01 | -0.04 | 4.63 | 4.58 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.96 | 87.25 | 0.36 | 4.87 | 4.82 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.95 | 99.95 | 0.01 | 4.88 | 4.78 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.21 | 96.36 | -0.26 | 4.72 | 4.67 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.72 | 98.80 | 0.01 | 4.58 | 4.52 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.19 | 98.23 | 0.13 | 4.98 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.82 | 99.83 | 0.01 | 4.93 | 4.87 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.50 | 90.73 | -0.45 | 4.8 | 4.75 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.68 | 96.93 | 0.38 | 4.56 | 4.48 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.29 | 85.60 | -0.44 | 5.98 | 5.91 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.56 | 88.89 | -0.99 | 5.27 | 5.2 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.26 | 89.55 | -0.39 | 5.28 | 5.21 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.91 | 94.16 | -0.25 | 5.25 | 5.15 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.50 | 98.00 | 0.0 | 7.68 | 6.12 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.13 | 73.63 | 0.62 | 1743.7 | 1487.23 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.75 | 95.50 | -0.38 | 9.89 | 8.91 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.75 | 89.50 | 0.0 | 9.96 | 9.5 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 84.75 | 85.50 | -0.25 | 13.84 | 13.25 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.49 | 91.74 | -0.0 | 9.04 | 8.84 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.00 | 94.50 | 0.5 | 26.76 | 25.36 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 88.00 | 88.75 | 1.0 | 20.82 | 20.15 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.50 | 101.00 | 0.0 | 10.27 | 1.13 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.94 | 98.02 | 0.01 | 5.13 | 5.03 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.06 | 96.45 | 0.06 | 4.85 | 4.75 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 71.50 | 72.25 | 0.88 | 24.28 | 23.65 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.25 | 97.25 | -0.12 | 9.17 | 7.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.25 | 93.00 | -0.12 | 9.51 | 9.03 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.50 | 91.25 | 0.0 | 10.99 | 10.5 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.88 | 87.88 | 0.25 | 34.31 | 31.82 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.00 | 77.75 | 0.12 | 21.07 | 20.47 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 100.00 | 100.03 | 0.5 | 5.97 | 3.79 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.31 | 96.44 | -0.23 | 5.08 | 4.98 | 会德丰 | — |
* 以上所有价格仅供参考。
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