| 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 | 90.33 | 90.57 | -0.47 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.45 | 91.68 | -0.38 | 4.67 | 4.62 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.54 | 96.74 | -0.15 | 4.6 | 4.55 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.80 | 85.06 | -0.06 | 4.86 | 4.81 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.62 | 90.86 | -0.28 | 4.74 | 4.69 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.65 | 101.65 | -0.05 | 4.8 | 3.04 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.22 | 102.58 | -0.18 | 4.94 | 4.89 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.71 | 95.91 | -0.6 | 4.65 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.82 | 87.10 | 0.87 | 4.88 | 4.83 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.90 | 99.91 | -0.0 | 5.02 | 4.95 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.43 | 96.58 | -0.16 | 4.64 | 4.59 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.58 | 98.66 | -0.07 | 4.66 | 4.6 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.10 | 98.14 | -0.06 | 5.01 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.73 | 99.74 | -0.0 | 5.08 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.79 | 91.03 | -0.56 | 4.72 | 4.67 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.46 | 96.71 | -0.05 | 4.62 | 4.54 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.55 | 85.86 | -0.55 | 5.91 | 5.84 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.53 | 89.86 | 0.98 | 5.06 | 4.99 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.51 | 89.80 | -0.35 | 5.2 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.18 | 94.43 | -0.18 | 5.12 | 5.02 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.25 | 97.75 | 0.0 | 7.83 | 6.31 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.75 | 73.25 | -0.38 | 1610.56 | 1381.38 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.38 | 96.13 | -0.12 | 8.87 | 7.93 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.88 | 89.63 | 0.0 | 9.79 | 9.33 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.25 | 87.00 | -0.38 | 12.48 | 11.91 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.08 | 92.33 | 0.29 | 8.46 | 8.26 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.00 | 92.50 | 1.38 | 31.2 | 29.83 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.00 | 86.75 | 1.62 | 22.42 | 21.75 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.75 | 99.25 | 0.0 | 19.11 | 11.12 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.78 | 97.86 | -0.08 | 5.23 | 5.13 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.60 | 96.00 | -0.42 | 4.96 | 4.86 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.00 | 70.75 | -0.38 | 25.25 | 24.62 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.88 | 96.88 | -0.38 | 9.48 | 8.24 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.50 | 93.25 | 0.0 | 9.28 | 8.81 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.63 | 91.38 | 0.12 | 10.82 | 10.34 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.25 | 88.25 | 0.0 | 31.78 | 29.46 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 76.88 | 77.63 | 0.38 | 20.93 | 20.34 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.00 | 98.05 | 0.12 | 53.71 | 52.49 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.05 | 96.18 | -0.3 | 5.22 | 5.12 | 会德丰 | — |
* 以上所有价格仅供参考。
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