| 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 | 88.55 | 88.78 | -0.23 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.81 | 90.04 | 0.05 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.03 | 95.22 | -0.01 | 4.98 | 4.93 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.72 | 82.98 | -0.06 | 5.25 | 5.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.13 | 89.36 | 0.21 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.16 | 101.16 | -0.04 | 5.24 | 3.49 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.86 | 100.21 | -0.04 | 5.27 | 5.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.28 | 94.48 | 0.11 | 5.0 | 4.95 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.35 | 84.62 | -0.28 | 5.32 | 5.27 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.83 | 99.83 | -0.0 | 5.43 | 5.35 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.24 | 95.40 | -0.27 | 5.02 | 4.97 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.98 | 98.06 | 0.03 | 5.08 | 5.02 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.73 | 97.77 | -0.03 | 5.43 | 5.37 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.61 | 99.62 | 0.0 | 5.51 | 5.43 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.24 | 89.48 | 0.19 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.19 | 95.44 | -0.06 | 5.03 | 4.95 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.96 | 84.26 | 0.03 | 6.25 | 6.18 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.10 | 87.43 | 0.09 | 5.57 | 5.5 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.82 | 88.11 | -0.01 | 5.6 | 5.53 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.17 | 93.42 | -0.0 | 5.5 | 5.4 | 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 | 71.75 | 73.25 | 1.25 | 1582.28 | 1358.28 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.13 | 95.88 | 0.0 | 9.02 | 8.1 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.00 | 89.00 | 0.0 | 10.25 | 9.64 | 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 | 92.04 | 92.30 | 0.47 | 8.39 | 8.19 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.00 | 95.50 | 0.25 | 22.65 | 21.43 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 88.38 | 89.13 | 0.0 | 20.16 | 19.52 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.00 | 99.50 | 1.0 | 16.59 | 9.53 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.41 | 97.49 | -0.03 | 5.63 | 5.53 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.18 | 94.57 | 0.06 | 5.32 | 5.22 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.75 | 70.75 | 0.25 | 25.22 | 24.38 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.13 | 97.13 | 0.0 | 9.04 | 7.84 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.88 | 93.63 | 0.0 | 8.99 | 8.53 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.13 | 89.88 | -0.75 | 11.72 | 11.23 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.63 | 88.63 | -0.12 | 29.77 | 27.58 | 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 | 98.50 | 98.55 | 0.75 | 28.32 | 27.57 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.68 | 95.81 | -0.05 | 5.44 | 5.34 | 会德丰 | — |
* 以上所有价格仅供参考。
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