| 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 | 90.55 | 90.78 | 0.15 | 4.65 | 4.6 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.73 | 91.95 | 0.08 | 4.62 | 4.57 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.61 | 96.81 | 0.09 | 4.59 | 4.54 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.24 | 85.50 | 0.49 | 4.79 | 4.74 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.07 | 91.30 | 0.53 | 4.66 | 4.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.73 | 101.73 | 0.26 | 4.75 | 2.9 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.55 | 102.91 | 0.39 | 4.89 | 4.84 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.91 | 96.11 | 0.37 | 4.61 | 4.56 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.13 | 87.41 | 0.59 | 4.84 | 4.79 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.98 | 99.98 | 0.01 | 4.85 | 4.75 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.80 | 96.95 | 0.24 | 4.54 | 4.49 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.68 | 98.76 | 0.17 | 4.62 | 4.56 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.23 | 98.27 | 0.13 | 5.0 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.88 | 99.88 | 0.01 | 4.89 | 4.81 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.10 | 91.33 | 0.2 | 4.67 | 4.62 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.63 | 96.88 | 0.32 | 4.59 | 4.5 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.96 | 86.27 | 0.27 | 5.84 | 5.77 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.06 | 89.39 | 0.44 | 5.17 | 5.1 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.71 | 90.00 | 0.1 | 5.17 | 5.1 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.64 | 94.88 | 0.44 | 4.98 | 4.88 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.88 | 98.38 | 0.12 | 7.35 | 5.77 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.75 | 75.25 | -0.12 | 480.89 | 444.74 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.75 | 95.50 | 0.0 | 10.07 | 9.06 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.63 | 89.38 | -0.12 | 10.11 | 9.64 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 83.75 | 84.50 | -0.38 | 14.81 | 14.2 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.61 | 92.86 | 0.11 | 8.24 | 8.04 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.50 | 94.00 | 0.5 | 29.03 | 27.54 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.63 | 87.38 | 0.25 | 22.22 | 21.52 | 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 | 98.02 | 98.09 | 0.06 | 5.1 | 5.0 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.04 | 96.43 | -0.07 | 4.86 | 4.76 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 71.25 | 72.00 | 0.12 | 24.71 | 24.07 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.63 | 96.63 | -0.62 | 10.13 | 8.8 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.00 | 92.75 | -0.25 | 9.73 | 9.24 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.75 | 91.50 | -0.12 | 10.9 | 10.4 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.63 | 87.63 | 0.88 | 36.31 | 33.68 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 76.63 | 77.38 | 0.62 | 21.56 | 20.95 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.38 | 96.51 | -0.07 | 5.07 | 4.97 | 会德丰 | — |
* 以上所有价格仅供参考。
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