| 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 | 89.17 | 89.40 | -0.08 | 4.93 | 4.88 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.24 | 90.46 | 0.12 | 4.93 | 4.88 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.45 | 95.65 | 0.11 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.31 | 83.57 | 0.02 | 5.14 | 5.09 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.31 | 89.54 | -0.11 | 5.02 | 4.97 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.22 | 101.22 | 0.03 | 5.18 | 3.43 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.74 | 101.10 | 0.18 | 5.15 | 5.1 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.68 | 94.88 | 0.07 | 4.9 | 4.85 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.15 | 85.43 | 0.09 | 5.17 | 5.12 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.84 | 99.85 | -0.01 | 5.36 | 5.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.66 | 95.81 | 0.07 | 4.89 | 4.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.02 | 98.10 | 0.0 | 5.06 | 5.0 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.77 | 97.81 | -0.01 | 5.39 | 5.33 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.65 | 99.65 | 0.01 | 5.37 | 5.3 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.41 | 89.64 | -0.15 | 5.01 | 4.96 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.54 | 95.79 | 0.13 | 4.92 | 4.84 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.26 | 84.57 | -0.09 | 6.19 | 6.12 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.01 | 88.34 | 1.25 | 5.37 | 5.3 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.18 | 88.46 | 0.03 | 5.52 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.40 | 93.65 | 0.16 | 5.42 | 5.32 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.75 | 97.25 | 0.5 | 8.27 | 6.76 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.50 | 74.00 | 0.5 | 1352.99 | 1165.69 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.00 | 95.75 | -0.25 | 9.21 | 8.29 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.75 | 89.50 | 0.38 | 9.8 | 9.35 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.25 | 87.00 | -0.38 | 12.37 | 11.8 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.10 | 92.36 | 0.03 | 8.37 | 8.17 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.75 | 94.25 | -0.25 | 25.92 | 24.65 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.25 | 88.00 | -0.25 | 21.17 | 20.52 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.75 | 100.25 | 0.75 | 13.18 | 6.05 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.52 | 97.59 | 0.05 | 5.51 | 5.41 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.53 | 94.92 | 0.11 | 5.23 | 5.13 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.63 | 70.38 | -0.5 | 25.38 | 24.74 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.13 | 97.13 | -0.5 | 9.07 | 7.86 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.00 | 93.75 | 0.12 | 8.93 | 8.46 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.38 | 91.13 | 0.12 | 10.93 | 10.44 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.75 | 88.75 | 0.25 | 29.73 | 27.52 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.25 | 78.00 | 0.0 | 20.48 | 19.9 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.00 | 98.05 | 0.0 | 38.61 | 37.78 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.85 | 95.99 | 0.09 | 5.33 | 5.23 | 会德丰 | — |
* 以上所有价格仅供参考。
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