| 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 | 90.06 | 90.30 | -0.27 | 4.74 | 4.69 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.36 | 91.58 | -0.1 | 4.69 | 4.64 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.30 | 96.50 | -0.23 | 4.66 | 4.61 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.31 | 84.58 | -0.48 | 4.95 | 4.9 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.25 | 90.49 | -0.37 | 4.82 | 4.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.61 | 101.61 | -0.05 | 4.85 | 3.07 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.54 | 101.90 | -0.68 | 5.03 | 4.98 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.72 | 95.92 | 0.01 | 4.65 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.26 | 86.55 | -0.56 | 4.98 | 4.93 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.92 | 99.92 | 0.02 | 4.97 | 4.89 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.46 | 96.61 | 0.03 | 4.63 | 4.58 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.43 | 98.51 | -0.16 | 4.78 | 4.72 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.04 | 98.08 | -0.06 | 5.12 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.74 | 99.74 | 0.01 | 5.25 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.63 | 90.86 | -0.17 | 4.76 | 4.71 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.33 | 96.58 | -0.14 | 4.67 | 4.59 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.40 | 85.71 | -0.16 | 5.95 | 5.88 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.76 | 89.09 | -0.77 | 5.22 | 5.15 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.35 | 89.64 | -0.17 | 5.24 | 5.17 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.29 | 94.54 | 0.11 | 5.08 | 4.98 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.00 | 97.50 | -0.25 | 8.12 | 6.58 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.50 | 73.00 | -0.25 | 1663.21 | 1425.97 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.00 | 95.75 | -0.38 | 9.4 | 8.45 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.50 | 89.25 | -0.38 | 10.05 | 9.58 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 85.50 | 86.25 | -0.75 | 13.11 | 12.53 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.59 | 91.84 | -0.49 | 8.87 | 8.67 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 91.25 | 91.75 | -0.75 | 33.66 | 32.24 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.00 | 85.75 | -1.0 | 23.41 | 22.72 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.88 | 99.38 | 0.12 | 18.93 | 10.6 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.77 | 97.85 | -0.01 | 5.28 | 5.18 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.65 | 96.04 | 0.05 | 4.95 | 4.85 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.00 | 70.75 | 0.0 | 25.34 | 24.7 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.88 | 96.88 | 0.0 | 9.53 | 8.28 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.50 | 93.25 | 0.0 | 9.3 | 8.83 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.50 | 91.25 | -0.12 | 10.93 | 10.44 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 88.13 | 89.13 | 0.88 | 30.13 | 27.81 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.88 | 78.63 | 1.0 | 20.2 | 19.62 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 100.00 | 100.05 | 2.0 | 5.98 | 4.52 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.32 | 96.45 | 0.27 | 5.03 | 4.93 | 会德丰 | — |
* 以上所有价格仅供参考。
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