| 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 | 90.40 | 90.64 | 0.65 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.55 | 91.77 | 0.27 | 4.66 | 4.61 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.62 | 96.81 | 0.39 | 4.59 | 4.54 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.70 | 84.97 | 0.21 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.45 | 90.69 | 0.28 | 4.79 | 4.74 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.46 | 101.46 | 0.13 | 4.99 | 3.16 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.57 | 102.93 | 1.29 | 4.89 | 4.84 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.79 | 96.00 | -0.04 | 4.64 | 4.59 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.01 | 87.29 | 1.47 | 4.86 | 4.81 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.96 | 99.96 | 0.01 | 5.03 | 4.93 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.61 | 96.76 | 0.36 | 4.59 | 4.54 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.48 | 98.55 | 0.19 | 4.77 | 4.71 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.10 | 98.14 | 0.08 | 5.15 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.82 | 99.83 | 0.01 | 5.27 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.00 | 91.24 | 0.47 | 4.69 | 4.64 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.47 | 96.72 | 0.4 | 4.63 | 4.55 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.80 | 86.11 | 0.44 | 5.87 | 5.8 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.78 | 89.11 | 0.09 | 5.23 | 5.16 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.62 | 89.91 | 0.33 | 5.19 | 5.12 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.20 | 94.45 | 0.25 | 5.14 | 5.04 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 98.25 | 0.0 | 7.44 | 5.88 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.88 | 74.38 | 0.25 | 1481.61 | 1268.59 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.75 | 95.50 | -0.25 | 9.96 | 8.96 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.63 | 89.38 | -0.12 | 10.07 | 9.6 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 85.00 | 85.75 | 0.0 | 13.7 | 13.1 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.55 | 91.80 | 0.04 | 9.03 | 8.83 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.00 | 94.50 | -0.25 | 27.04 | 25.62 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.25 | 88.00 | -0.25 | 21.55 | 20.87 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.63 | 101.13 | 0.0 | 9.62 | 0.01 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.57 | 97.64 | -0.27 | 5.67 | 5.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.12 | 93.49 | -2.74 | 5.62 | 5.52 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.75 | 71.50 | 0.0 | 25.0 | 24.36 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.25 | 97.25 | 0.0 | 9.22 | 7.93 | 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 | 90.75 | 91.50 | 0.12 | 10.85 | 10.36 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 88.13 | 89.13 | 0.5 | 31.64 | 29.18 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.75 | 78.50 | 0.38 | 20.54 | 19.94 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 99.25 | 99.28 | -0.38 | 269.92 | 261.06 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.24 | 96.37 | -0.06 | 5.15 | 5.05 | 会德丰 | — |
* 以上所有价格仅供参考。
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