| 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 | 90.22 | 90.46 | 0.16 | 4.71 | 4.66 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.42 | 91.64 | 0.06 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.36 | 96.56 | 0.05 | 4.65 | 4.6 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.28 | 84.55 | -0.03 | 4.96 | 4.91 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.32 | 90.56 | 0.07 | 4.81 | 4.76 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.64 | 101.64 | 0.04 | 4.82 | 3.03 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.49 | 101.85 | -0.05 | 5.04 | 4.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.85 | 96.06 | 0.14 | 4.62 | 4.57 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.23 | 86.51 | -0.04 | 4.99 | 4.94 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.92 | 99.93 | 0.01 | 4.94 | 4.86 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.54 | 96.70 | 0.09 | 4.61 | 4.56 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.50 | 98.58 | 0.07 | 4.73 | 4.67 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.08 | 98.12 | 0.04 | 5.07 | 5.01 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.75 | 99.76 | 0.02 | 5.17 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.82 | 91.06 | 0.2 | 4.72 | 4.67 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.40 | 96.65 | 0.08 | 4.65 | 4.56 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.51 | 85.82 | 0.12 | 5.92 | 5.85 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.50 | 88.83 | -0.26 | 5.28 | 5.21 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.41 | 89.70 | 0.06 | 5.23 | 5.16 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.44 | 94.69 | 0.15 | 5.03 | 4.93 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.00 | 97.50 | 0.0 | 8.13 | 6.59 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.13 | 72.63 | -0.38 | 1904.34 | 1625.36 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.75 | 95.50 | -0.25 | 9.74 | 8.78 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.50 | 89.25 | 0.0 | 10.06 | 9.59 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 85.50 | 86.25 | 0.0 | 13.13 | 12.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.56 | 91.82 | -0.02 | 8.9 | 8.7 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 91.50 | 92.00 | 0.25 | 33.07 | 31.65 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.00 | 85.75 | 0.0 | 23.43 | 22.74 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.88 | 99.38 | 0.0 | 19.1 | 10.65 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.84 | 97.91 | 0.06 | 5.21 | 5.11 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.78 | 96.18 | 0.13 | 4.92 | 4.82 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.25 | 71.00 | 0.25 | 25.15 | 24.51 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.25 | 97.25 | 0.38 | 9.07 | 7.82 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.50 | 93.25 | 0.0 | 9.31 | 8.83 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.50 | 91.25 | 0.0 | 10.93 | 10.45 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 88.38 | 89.38 | 0.25 | 29.67 | 27.36 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.50 | 79.25 | 0.62 | 19.74 | 19.16 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 100.00 | 100.05 | 0.0 | 5.98 | 4.38 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.40 | 96.53 | 0.08 | 4.98 | 4.88 | 会德丰 | — |
* 以上所有价格仅供参考。
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