| 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 | 88.98 | 89.21 | 0.43 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.07 | 90.30 | 0.26 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.35 | 95.54 | 0.32 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.18 | 83.44 | 0.46 | 5.16 | 5.11 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.19 | 89.43 | 0.07 | 5.04 | 4.99 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.22 | 101.22 | 0.06 | 5.18 | 3.44 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.42 | 100.78 | 0.57 | 5.19 | 5.14 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.61 | 94.81 | 0.33 | 4.92 | 4.87 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.95 | 85.23 | 0.6 | 5.21 | 5.16 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.82 | 99.83 | -0.0 | 5.46 | 5.38 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.56 | 95.71 | 0.31 | 4.92 | 4.87 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.02 | 98.10 | 0.04 | 5.06 | 5.0 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.78 | 97.82 | 0.05 | 5.35 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.62 | 99.63 | 0.01 | 5.44 | 5.36 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.37 | 89.61 | 0.13 | 5.02 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.38 | 95.63 | 0.19 | 4.97 | 4.89 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.29 | 84.60 | 0.33 | 6.18 | 6.11 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.48 | 87.81 | 0.38 | 5.48 | 5.41 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.16 | 88.44 | 0.33 | 5.52 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.26 | 93.51 | 0.09 | 5.47 | 5.37 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.25 | 96.75 | 0.0 | 8.75 | 7.24 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.88 | 73.38 | 0.12 | 1434.64 | 1236.22 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.25 | 96.00 | 0.12 | 8.87 | 7.95 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.25 | 89.25 | 0.25 | 10.09 | 9.48 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.38 | 87.13 | 0.0 | 12.24 | 11.68 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.09 | 92.35 | 0.05 | 8.35 | 8.15 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.38 | 94.88 | -0.62 | 24.2 | 22.96 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.75 | 88.50 | -0.62 | 20.7 | 20.05 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.88 | 99.38 | -0.12 | 17.19 | 10.11 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.46 | 97.54 | 0.05 | 5.56 | 5.46 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.46 | 94.85 | 0.28 | 5.25 | 5.15 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.13 | 71.13 | 0.38 | 24.9 | 24.07 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.63 | 97.63 | 0.5 | 8.44 | 7.25 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.25 | 93.00 | -0.62 | 9.38 | 8.91 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.75 | 90.50 | 0.62 | 11.31 | 10.83 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.50 | 88.50 | -0.12 | 30.05 | 27.85 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.25 | 78.00 | 0.0 | 20.44 | 19.86 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 97.75 | 97.80 | -0.75 | 39.74 | 38.97 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.77 | 95.91 | 0.1 | 5.37 | 5.27 | 会德丰 | — |
* 以上所有价格仅供参考。
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