| 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 | 90.39 | 90.63 | -0.2 | 4.69 | 4.64 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.65 | 91.87 | 0.01 | 4.64 | 4.59 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.52 | 96.72 | -0.34 | 4.62 | 4.57 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.75 | 85.01 | -0.22 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.54 | 90.77 | -0.39 | 4.78 | 4.73 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.47 | 101.47 | -0.01 | 4.99 | 3.14 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.16 | 102.52 | -0.27 | 4.95 | 4.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.54 | 95.74 | -0.57 | 4.71 | 4.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.53 | 86.82 | -0.41 | 4.95 | 4.9 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.98 | 99.98 | 0.0 | 5.3 | 5.18 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.56 | 96.71 | -0.07 | 4.61 | 4.56 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.51 | 98.59 | -0.07 | 4.75 | 4.69 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.11 | 98.14 | -0.09 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.87 | 99.87 | 0.02 | 5.13 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.90 | 91.13 | -0.26 | 4.72 | 4.67 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.30 | 96.55 | -0.47 | 4.69 | 4.61 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.69 | 86.00 | -0.3 | 5.9 | 5.83 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.63 | 88.96 | -0.15 | 5.27 | 5.2 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.62 | 89.91 | -0.19 | 5.2 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.20 | 94.44 | -0.33 | 5.15 | 5.05 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 98.25 | 0.0 | 7.49 | 5.9 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.88 | 75.38 | 0.5 | 515.52 | 476.63 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.75 | 95.50 | -0.38 | 10.07 | 9.06 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.75 | 89.50 | 0.0 | 10.04 | 9.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 84.13 | 84.88 | -0.12 | 14.51 | 13.9 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.50 | 92.75 | -0.04 | 8.33 | 8.13 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.00 | 93.50 | -1.12 | 30.53 | 29.03 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.38 | 87.13 | -0.75 | 22.45 | 21.75 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.63 | 101.13 | 0.0 | 9.85 | -0.7 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.96 | 98.03 | 0.04 | 5.19 | 5.09 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.11 | 96.50 | 0.33 | 4.85 | 4.75 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 71.13 | 71.88 | 0.38 | 24.82 | 24.18 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.25 | 97.25 | 0.62 | 9.3 | 7.99 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.25 | 93.00 | 0.62 | 9.57 | 9.08 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.88 | 91.63 | 0.0 | 10.81 | 10.32 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 85.75 | 86.75 | -1.5 | 38.65 | 35.98 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 76.00 | 76.75 | -1.5 | 22.08 | 21.46 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.44 | 96.57 | 0.08 | 5.02 | 4.92 | 会德丰 | — |
* 以上所有价格仅供参考。
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