| 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 | 90.14 | 90.37 | 0.04 | 4.73 | 4.68 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.68 | 91.90 | 0.05 | 4.63 | 4.58 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.56 | 96.75 | 0.03 | 4.6 | 4.55 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.69 | 84.96 | 0.12 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.59 | 90.82 | 0.07 | 4.76 | 4.71 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.68 | 101.68 | 0.05 | 4.79 | 2.98 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.86 | 102.22 | 0.14 | 4.99 | 4.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.85 | 96.06 | 0.15 | 4.62 | 4.57 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.60 | 86.89 | 0.19 | 4.93 | 4.88 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.94 | 99.95 | 0.01 | 4.98 | 4.88 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.46 | 96.61 | 0.01 | 4.64 | 4.59 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.71 | 98.79 | 0.29 | 4.58 | 4.52 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.06 | 98.10 | 0.01 | 5.17 | 5.11 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.81 | 99.82 | 0.02 | 4.94 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.95 | 91.18 | 0.07 | 4.7 | 4.65 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.30 | 96.55 | 0.03 | 4.69 | 4.6 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.72 | 86.04 | 0.07 | 5.88 | 5.81 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.55 | 89.88 | 0.36 | 5.06 | 4.99 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.65 | 89.94 | 0.06 | 5.18 | 5.11 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.17 | 94.41 | -0.02 | 5.15 | 5.05 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.50 | 98.00 | 0.5 | 7.67 | 6.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.50 | 73.00 | 0.12 | 1691.01 | 1448.42 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.13 | 95.88 | -0.12 | 9.38 | 8.4 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.75 | 89.50 | 0.0 | 9.95 | 9.49 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 85.00 | 85.75 | 0.0 | 13.63 | 13.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.49 | 91.74 | -0.0 | 9.03 | 8.83 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.50 | 94.00 | 1.25 | 28.07 | 26.67 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.00 | 87.75 | 0.62 | 21.71 | 21.03 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.50 | 101.00 | 1.0 | 10.22 | 1.23 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.93 | 98.00 | 0.06 | 5.14 | 5.04 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.00 | 96.40 | 0.16 | 4.87 | 4.77 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.63 | 71.38 | 1.12 | 25.0 | 24.36 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.38 | 97.38 | -0.12 | 9.0 | 7.73 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.38 | 93.13 | 0.12 | 9.42 | 8.95 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.50 | 91.25 | -0.12 | 10.99 | 10.49 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.63 | 87.63 | 0.12 | 34.78 | 32.29 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 76.88 | 77.63 | 0.75 | 21.15 | 20.55 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 99.50 | 99.53 | 0.25 | 41.13 | 39.36 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.54 | 96.67 | 0.09 | 4.9 | 4.8 | 会德丰 | — |
* 以上所有价格仅供参考。
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