| 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 | 90.56 | 90.79 | 0.01 | 4.65 | 4.6 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.74 | 91.96 | 0.01 | 4.62 | 4.57 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.62 | 96.81 | 0.01 | 4.59 | 4.54 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.83 | 85.09 | -0.41 | 4.87 | 4.82 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.66 | 90.89 | -0.41 | 4.75 | 4.7 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.58 | 101.58 | -0.15 | 4.89 | 3.03 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.24 | 102.60 | -0.3 | 4.93 | 4.88 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.08 | 96.28 | 0.17 | 4.57 | 4.52 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.79 | 87.07 | -0.34 | 4.9 | 4.85 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.98 | 99.99 | 0.0 | 4.95 | 4.86 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.69 | 96.84 | -0.11 | 4.57 | 4.52 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.46 | 98.54 | -0.22 | 4.79 | 4.73 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.15 | 98.19 | -0.08 | 5.13 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.88 | 99.89 | 0.0 | 4.95 | 4.89 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.02 | 91.25 | -0.08 | 4.69 | 4.64 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.36 | 96.61 | -0.26 | 4.67 | 4.59 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.27 | 86.58 | 0.31 | 5.77 | 5.7 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.17 | 89.50 | 0.11 | 5.15 | 5.08 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.73 | 90.01 | 0.01 | 5.17 | 5.1 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.47 | 94.72 | -0.16 | 5.04 | 4.94 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.88 | 98.38 | 0.0 | 7.36 | 5.78 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.25 | 76.75 | 1.5 | 444.66 | 409.94 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.75 | 95.50 | 0.0 | 10.1 | 9.08 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.75 | 89.50 | 0.12 | 10.05 | 9.57 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 84.00 | 84.75 | 0.25 | 14.63 | 14.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.75 | 93.00 | 0.14 | 8.14 | 7.94 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.00 | 94.50 | 0.5 | 27.65 | 26.17 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.50 | 88.25 | 0.88 | 21.43 | 20.74 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.25 | 100.75 | -0.38 | 12.64 | 1.8 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.99 | 98.06 | -0.04 | 5.16 | 5.06 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.90 | 96.29 | -0.14 | 4.9 | 4.8 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 71.25 | 72.00 | 0.0 | 24.74 | 24.1 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.13 | 97.13 | 0.5 | 9.48 | 8.16 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.25 | 93.00 | 0.25 | 9.57 | 9.09 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.75 | 91.50 | 0.0 | 10.9 | 10.41 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.13 | 88.13 | 0.5 | 35.16 | 32.55 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.00 | 77.75 | 0.38 | 21.28 | 20.67 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.32 | 96.45 | -0.06 | 5.12 | 5.02 | 会德丰 | — |
* 以上所有价格仅供参考。
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