| 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 | 89.86 | 90.09 | -0.37 | 4.79 | 4.74 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.05 | 91.27 | -0.37 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.05 | 96.24 | -0.31 | 4.73 | 4.68 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.22 | 84.48 | -0.06 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.95 | 90.19 | -0.37 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.49 | 101.49 | -0.16 | 4.96 | 3.17 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.00 | 101.35 | -0.5 | 5.11 | 5.06 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.44 | 95.64 | -0.42 | 4.72 | 4.67 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.27 | 86.55 | 0.04 | 4.98 | 4.93 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.92 | 99.92 | -0.01 | 5.11 | 5.03 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.17 | 96.32 | -0.37 | 4.73 | 4.68 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.38 | 98.46 | -0.12 | 4.82 | 4.76 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.98 | 98.02 | -0.11 | 5.23 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.74 | 99.75 | -0.01 | 5.36 | 5.28 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.30 | 90.53 | -0.53 | 4.83 | 4.78 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.91 | 96.16 | -0.5 | 4.81 | 4.73 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.10 | 85.41 | -0.41 | 6.01 | 5.94 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.49 | 88.82 | -0.01 | 5.28 | 5.21 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.09 | 89.37 | -0.32 | 5.31 | 5.24 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.06 | 94.31 | -0.38 | 5.18 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.00 | 97.50 | 0.0 | 8.14 | 6.59 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.50 | 73.00 | 0.38 | 1670.79 | 1432.11 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.00 | 95.75 | 0.25 | 9.44 | 8.48 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.63 | 89.38 | 0.12 | 9.99 | 9.52 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 85.50 | 86.25 | 0.0 | 13.14 | 12.56 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.47 | 91.72 | -0.1 | 8.99 | 8.79 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.00 | 92.50 | 0.5 | 31.77 | 30.36 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.25 | 86.00 | 0.25 | 23.22 | 22.53 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.38 | 99.88 | 0.5 | 16.39 | 7.9 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.71 | 97.78 | -0.13 | 5.39 | 5.29 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.38 | 95.77 | -0.4 | 5.02 | 4.92 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.63 | 71.38 | 0.38 | 24.86 | 24.22 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.88 | 96.88 | -0.38 | 9.56 | 8.3 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.50 | 93.25 | 0.0 | 9.31 | 8.84 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.50 | 91.25 | 0.0 | 10.94 | 10.46 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 88.63 | 89.63 | 0.25 | 29.21 | 26.9 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.75 | 78.50 | -0.75 | 20.34 | 19.76 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 100.00 | 100.03 | -0.01 | 5.98 | 5.1 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.32 | 96.46 | -0.07 | 5.04 | 4.94 | 会德丰 | — |
* 以上所有价格仅供参考。
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