| 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 | 90.80 | 91.04 | 0.63 | 4.58 | 4.53 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.84 | 92.06 | 0.6 | 4.58 | 4.53 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.69 | 96.89 | 0.43 | 4.56 | 4.51 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.86 | 85.12 | 0.59 | 4.85 | 4.8 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.90 | 91.13 | 0.68 | 4.68 | 4.63 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.70 | 101.70 | 0.28 | 4.76 | 3.0 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.40 | 102.77 | 0.7 | 4.91 | 4.86 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.31 | 96.51 | 0.7 | 4.51 | 4.46 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.95 | 86.23 | -0.22 | 5.04 | 4.99 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.90 | 99.91 | 0.02 | 4.92 | 4.84 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.59 | 96.74 | 0.42 | 4.59 | 4.54 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.65 | 98.73 | 0.45 | 4.61 | 4.55 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.16 | 98.20 | 0.14 | 4.92 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.73 | 99.74 | 0.04 | 4.98 | 4.91 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.35 | 91.59 | 1.05 | 4.6 | 4.55 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.51 | 96.76 | 0.52 | 4.61 | 4.53 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.10 | 86.41 | 0.92 | 5.78 | 5.71 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.55 | 88.88 | 0.23 | 5.26 | 5.19 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.86 | 90.15 | 0.76 | 5.11 | 5.04 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.36 | 94.61 | 0.48 | 5.05 | 4.95 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.25 | 97.75 | -0.25 | 7.82 | 6.3 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.13 | 73.63 | -0.5 | 1546.67 | 1326.81 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.50 | 96.25 | 0.0 | 8.69 | 7.76 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.88 | 89.63 | -0.38 | 9.78 | 9.32 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.63 | 87.38 | 0.12 | 12.18 | 11.61 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.79 | 92.05 | -0.64 | 8.67 | 8.47 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 90.63 | 91.13 | -2.0 | 34.91 | 33.51 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 84.38 | 85.13 | -2.12 | 23.89 | 23.2 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.75 | 99.25 | -0.5 | 18.95 | 11.07 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.87 | 97.94 | 0.16 | 5.11 | 5.02 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.02 | 96.42 | 0.66 | 4.86 | 4.76 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.38 | 71.13 | 0.0 | 24.91 | 24.28 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.25 | 97.25 | 0.0 | 9.0 | 7.77 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.50 | 93.25 | 0.12 | 9.27 | 8.81 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.50 | 91.25 | 0.0 | 10.89 | 10.41 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.25 | 88.25 | 0.12 | 31.64 | 29.33 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 76.50 | 77.25 | -1.75 | 21.2 | 20.61 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 97.88 | 97.93 | -1.12 | 53.6 | 52.46 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.34 | 96.48 | 0.2 | 5.0 | 4.9 | 会德丰 | — |
* 以上所有价格仅供参考。
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