| 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 | 90.17 | 90.41 | 0.61 | 4.72 | 4.67 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.23 | 91.46 | 0.58 | 4.72 | 4.67 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.26 | 96.46 | 0.45 | 4.67 | 4.62 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.27 | 84.54 | 0.42 | 4.96 | 4.91 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.22 | 90.46 | 0.29 | 4.83 | 4.78 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.42 | 101.42 | 0.09 | 5.01 | 3.25 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.70 | 102.06 | 0.4 | 5.01 | 4.96 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.61 | 95.82 | 0.54 | 4.68 | 4.63 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.17 | 86.45 | 0.52 | 5.0 | 4.95 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.88 | 99.88 | 0.01 | 5.14 | 5.06 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.17 | 96.32 | 0.19 | 4.72 | 4.67 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.20 | 98.28 | 0.04 | 4.93 | 4.87 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.01 | 98.05 | 0.12 | 5.1 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.69 | 99.70 | 0.01 | 5.26 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.30 | 90.54 | 0.33 | 4.83 | 4.78 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.99 | 96.24 | 0.16 | 4.77 | 4.69 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.18 | 85.49 | 0.27 | 5.99 | 5.92 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.32 | 88.65 | 0.32 | 5.31 | 5.24 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.10 | 89.39 | 0.45 | 5.3 | 5.23 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.88 | 94.13 | 0.26 | 5.23 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.50 | 98.00 | 0.38 | 7.55 | 6.05 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.63 | 74.13 | 0.5 | 1463.75 | 1255.97 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.50 | 96.25 | 0.25 | 8.66 | 7.73 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.25 | 90.00 | 0.88 | 9.53 | 9.08 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.50 | 87.25 | -0.12 | 12.24 | 11.68 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.43 | 92.69 | 0.17 | 8.15 | 7.95 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.63 | 93.13 | 0.0 | 29.2 | 27.87 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.50 | 87.25 | 0.25 | 21.91 | 21.24 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.25 | 99.75 | 0.0 | 16.05 | 8.46 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.71 | 97.79 | 0.12 | 5.3 | 5.2 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.37 | 95.76 | 0.49 | 5.02 | 4.92 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.38 | 71.13 | 0.12 | 24.85 | 24.22 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.25 | 97.25 | -0.5 | 8.97 | 7.75 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.38 | 93.13 | -0.62 | 9.34 | 8.87 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.50 | 91.25 | 0.12 | 10.88 | 10.39 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.13 | 88.13 | -0.75 | 31.66 | 29.37 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.25 | 79.00 | 1.0 | 19.79 | 19.21 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 99.00 | 99.05 | 1.25 | 25.7 | 24.7 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.15 | 96.28 | 0.17 | 5.13 | 5.03 | 会德丰 | — |
* 以上所有价格仅供参考。
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