| 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 | 90.20 | 90.44 | 0.49 | 4.72 | 4.67 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.58 | 91.80 | 0.34 | 4.65 | 4.6 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.25 | 96.45 | 0.06 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.48 | 84.74 | 0.13 | 4.93 | 4.88 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.21 | 90.44 | -0.88 | 4.84 | 4.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.64 | 101.64 | -0.04 | 4.83 | 3.01 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.62 | 101.98 | 0.46 | 5.02 | 4.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.66 | 95.87 | -0.15 | 4.67 | 4.62 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.82 | 87.11 | -0.14 | 4.89 | 4.84 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.95 | 99.96 | 0.0 | 4.93 | 4.83 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.21 | 96.36 | 0.01 | 4.72 | 4.67 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.64 | 98.72 | -0.08 | 4.64 | 4.58 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.17 | 98.21 | -0.02 | 5.03 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.83 | 99.83 | 0.0 | 4.98 | 4.9 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.57 | 90.80 | 0.07 | 4.78 | 4.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.53 | 96.78 | -0.15 | 4.61 | 4.53 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.61 | 85.92 | 0.32 | 5.91 | 5.84 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.44 | 88.76 | -0.12 | 5.3 | 5.23 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.57 | 89.86 | 0.31 | 5.2 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.24 | 94.49 | 0.33 | 5.12 | 5.02 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.63 | 98.13 | 0.12 | 7.55 | 6.0 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.00 | 73.50 | -0.12 | 1478.57 | 1271.21 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.75 | 95.50 | 0.0 | 9.92 | 8.93 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.00 | 90.75 | 1.25 | 9.2 | 8.74 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 85.38 | 86.13 | 0.62 | 13.37 | 12.78 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.56 | 92.82 | 1.08 | 8.2 | 8.0 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.50 | 95.00 | 0.5 | 25.45 | 24.06 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 88.00 | 88.75 | 0.0 | 20.84 | 20.17 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.50 | 101.00 | 0.0 | 10.32 | 1.02 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.92 | 97.99 | -0.02 | 5.18 | 5.08 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.88 | 96.27 | -0.18 | 4.9 | 4.8 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.38 | 71.13 | -1.12 | 25.27 | 24.62 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.25 | 97.25 | 0.0 | 9.19 | 7.91 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.25 | 93.00 | 0.0 | 9.52 | 9.04 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.38 | 91.13 | -0.12 | 11.09 | 10.59 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.13 | 88.13 | 0.25 | 33.84 | 31.35 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 76.88 | 77.63 | -0.12 | 21.2 | 20.59 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 100.00 | 100.03 | 0.0 | 5.97 | 3.06 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.22 | 96.35 | -0.08 | 5.15 | 5.05 | 会德丰 | — |
* 以上所有价格仅供参考。
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