| 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 | 86.69 | 86.91 | -1.17 | 5.43 | 5.38 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.93 | 88.15 | -1.11 | 5.42 | 5.37 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.64 | 93.84 | -0.67 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.60 | 81.86 | -0.63 | 5.43 | 5.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.91 | 87.14 | -0.84 | 5.5 | 5.45 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.53 | 100.53 | -0.14 | 5.72 | 4.06 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.73 | 99.08 | -0.63 | 5.43 | 5.38 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.50 | 92.70 | -0.98 | 5.42 | 5.37 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.20 | 83.48 | -1.1 | 5.5 | 5.45 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.62 | 99.63 | -0.01 | 5.82 | 5.75 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.21 | 94.36 | -0.32 | 5.33 | 5.28 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.36 | 97.44 | -0.04 | 5.45 | 5.39 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.32 | 97.36 | 0.01 | 5.67 | 5.61 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.37 | 99.39 | 0.04 | 5.6 | 5.52 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.15 | 87.38 | -0.93 | 5.47 | 5.42 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.72 | 93.97 | -0.75 | 5.48 | 5.39 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.90 | 82.20 | -0.92 | 6.69 | 6.62 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.91 | 86.24 | 1.22 | 5.79 | 5.72 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.76 | 87.04 | -0.08 | 5.82 | 5.75 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.14 | 92.39 | -0.13 | 5.85 | 5.75 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.38 | 95.88 | 0.12 | 9.29 | 7.86 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.13 | 69.63 | 0.5 | 615.4 | 574.43 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 99.00 | 99.05 | 0.5 | 16.57 | 15.87 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.50 | 93.25 | -0.5 | 11.63 | 10.74 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.63 | 86.63 | -0.12 | 11.43 | 10.82 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.88 | 87.63 | -0.25 | 11.48 | 10.95 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.96 | 90.23 | -0.07 | 9.65 | 9.45 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.25 | 92.75 | 0.12 | 27.11 | 25.99 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.00 | 86.75 | -0.25 | 21.72 | 21.09 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.13 | 96.63 | 0.5 | 24.92 | 19.3 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.94 | 97.03 | 0.02 | 5.91 | 5.81 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.88 | 93.27 | -0.24 | 5.63 | 5.53 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.00 | 67.00 | -1.0 | 27.64 | 26.78 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.75 | 96.75 | 0.25 | 9.13 | 8.01 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.00 | 91.75 | 0.62 | 9.97 | 9.51 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.54 | 99.55 | -0.02 | 18.25 | 18.16 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 87.38 | 88.13 | 0.62 | 12.6 | 12.11 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.00 | 83.00 | 0.0 | 38.53 | 36.37 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.63 | 72.38 | 0.12 | 24.33 | 23.71 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.88 | 94.93 | -0.25 | 43.6 | 43.21 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.11 | 95.26 | -0.05 | 5.69 | 5.59 | 会德丰 | — |
* 以上所有价格仅供参考。
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