| 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 | 88.04 | 88.27 | -0.15 | 5.15 | 5.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.14 | 89.37 | -0.19 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.55 | 94.75 | -0.09 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.35 | 82.61 | -0.13 | 5.3 | 5.25 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.18 | 88.41 | -0.06 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.80 | 100.80 | 0.0 | 5.51 | 3.83 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.53 | 99.89 | -0.14 | 5.32 | 5.27 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.83 | 94.03 | -0.01 | 5.1 | 5.05 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.31 | 84.59 | 0.04 | 5.31 | 5.26 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.70 | 99.72 | 0.0 | 5.63 | 5.55 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.78 | 94.93 | -0.19 | 5.15 | 5.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.42 | 97.50 | -0.01 | 5.44 | 5.38 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.73 | 97.78 | 0.35 | 5.24 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.41 | 99.42 | -0.02 | 5.81 | 5.73 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.09 | 88.32 | -0.52 | 5.28 | 5.23 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.48 | 94.73 | -0.28 | 5.24 | 5.16 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.22 | 83.53 | -0.24 | 6.4 | 6.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.17 | 86.49 | 0.36 | 5.75 | 5.68 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.20 | 87.48 | -0.01 | 5.73 | 5.66 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.50 | 92.75 | -0.02 | 5.73 | 5.63 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.75 | 96.25 | 0.25 | 9.03 | 7.58 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.13 | 69.63 | -0.25 | 614.33 | 573.45 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 99.38 | 99.43 | 0.38 | 15.89 | 14.83 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.25 | 94.00 | -0.38 | 10.94 | 10.04 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.88 | 86.88 | -1.12 | 11.38 | 10.76 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.38 | 87.13 | 0.0 | 11.97 | 11.43 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.51 | 90.77 | 0.01 | 9.34 | 9.15 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.50 | 93.00 | 0.0 | 27.34 | 26.17 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.50 | 87.25 | 0.62 | 21.45 | 20.82 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.62 | 18.87 | 12.97 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.14 | 97.22 | 0.02 | 5.77 | 5.67 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.63 | 94.02 | -0.01 | 5.45 | 5.35 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.13 | 70.13 | 0.12 | 25.24 | 24.41 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.50 | 97.50 | 0.25 | 8.38 | 7.25 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.75 | 93.50 | 0.75 | 8.96 | 8.51 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.66 | 99.66 | -0.01 | 44.52 | 44.52 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.13 | 88.88 | 0.12 | 12.2 | 11.72 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.13 | 84.13 | 2.38 | 37.36 | 35.16 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 72.25 | 73.00 | 3.0 | 24.04 | 23.42 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.88 | 95.93 | 2.88 | 42.25 | 41.8 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.32 | 95.46 | -0.0 | 5.59 | 5.5 | 会德丰 | — |
* 以上所有价格仅供参考。
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