| 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 | 90.01 | 90.24 | 0.15 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.30 | 91.53 | 0.26 | 4.71 | 4.66 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.26 | 96.45 | 0.21 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.54 | 84.81 | 0.32 | 4.91 | 4.86 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.50 | 90.74 | 0.55 | 4.77 | 4.72 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.64 | 101.64 | 0.15 | 4.82 | 3.03 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.44 | 101.80 | 0.44 | 5.05 | 5.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.42 | 95.63 | -0.01 | 4.73 | 4.68 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.62 | 86.90 | 0.34 | 4.92 | 4.87 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.93 | 99.93 | 0.01 | 4.97 | 4.89 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.39 | 96.54 | 0.21 | 4.66 | 4.61 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.58 | 98.66 | 0.2 | 4.67 | 4.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.10 | 98.14 | 0.12 | 5.06 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.78 | 99.79 | 0.04 | 5.01 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.56 | 90.80 | 0.27 | 4.78 | 4.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.40 | 96.65 | 0.49 | 4.65 | 4.57 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.42 | 85.73 | 0.31 | 5.94 | 5.87 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.24 | 88.57 | -0.25 | 5.34 | 5.27 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.31 | 89.59 | 0.22 | 5.26 | 5.19 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.22 | 94.47 | 0.16 | 5.12 | 5.02 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.00 | 97.50 | 0.0 | 8.15 | 6.6 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.25 | 72.75 | -0.25 | 1718.39 | 1472.6 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.13 | 95.88 | 0.12 | 9.3 | 8.34 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.63 | 89.38 | 0.0 | 10.0 | 9.53 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 85.50 | 86.25 | 0.0 | 13.16 | 12.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.58 | 91.83 | 0.11 | 8.91 | 8.71 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.25 | 92.75 | 0.25 | 31.18 | 29.77 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.75 | 86.50 | 0.5 | 22.78 | 22.09 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.50 | 100.00 | 0.12 | 15.8 | 7.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.85 | 97.92 | 0.14 | 5.21 | 5.11 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.58 | 95.97 | 0.2 | 4.97 | 4.87 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.00 | 70.75 | -0.62 | 25.42 | 24.78 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.50 | 97.50 | 0.62 | 8.78 | 7.53 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.25 | 93.00 | -0.25 | 9.48 | 9.0 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.50 | 91.25 | 0.0 | 10.95 | 10.46 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 88.25 | 89.25 | -0.38 | 30.22 | 27.88 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 76.38 | 77.13 | -1.38 | 21.46 | 20.86 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 99.00 | 99.03 | -1.0 | 45.28 | 44.29 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.40 | 96.53 | 0.07 | 4.99 | 4.89 | 会德丰 | — |
* 以上所有价格仅供参考。
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