| 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 | 88.37 | 88.61 | -0.08 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.49 | 89.71 | -0.09 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.64 | 94.84 | -0.08 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.55 | 82.82 | -0.24 | 5.23 | 5.18 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.23 | 88.47 | -0.17 | 5.2 | 5.15 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.63 | 100.63 | -0.14 | 5.6 | 3.99 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.87 | 100.22 | -0.23 | 5.27 | 5.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.60 | 93.80 | -0.21 | 5.14 | 5.09 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.88 | 85.16 | -0.06 | 5.19 | 5.14 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.56 | 99.58 | -0.02 | 5.7 | 5.62 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.62 | 94.78 | -0.22 | 5.17 | 5.12 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.26 | 97.35 | -0.15 | 5.47 | 5.41 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.13 | 97.18 | -0.09 | 5.75 | 5.69 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.21 | 99.23 | -0.02 | 5.79 | 5.71 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.56 | 88.79 | -0.12 | 5.15 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.60 | 94.85 | -0.13 | 5.17 | 5.09 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.19 | 83.50 | -0.14 | 6.37 | 6.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.09 | 86.42 | -0.51 | 5.74 | 5.67 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.08 | 87.37 | -0.14 | 5.72 | 5.65 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.26 | 92.52 | -0.05 | 5.76 | 5.66 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.00 | 96.50 | 0.12 | 8.54 | 7.17 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.25 | 69.75 | -0.12 | 591.9 | 552.39 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.50 | 98.55 | -0.12 | 16.32 | 15.86 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.25 | 93.00 | 0.0 | 11.59 | 10.74 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.38 | 86.38 | 0.38 | 11.44 | 10.84 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.25 | 87.00 | -0.5 | 11.74 | 11.21 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.04 | 89.31 | -0.5 | 10.16 | 9.96 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.13 | 92.63 | 0.12 | 26.26 | 25.22 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.50 | 86.25 | -0.12 | 21.89 | 21.27 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.75 | 96.25 | -0.38 | 24.23 | 19.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.87 | 96.96 | 0.01 | 5.85 | 5.75 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.53 | 93.92 | 0.14 | 5.45 | 5.35 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.00 | 67.00 | 0.62 | 27.22 | 26.37 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.25 | 95.25 | 0.25 | 10.6 | 9.5 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.88 | 88.88 | -0.12 | 11.79 | 11.17 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.32 | 99.32 | 0.1 | 14.15 | 14.06 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.38 | 84.38 | -0.25 | 15.07 | 14.4 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 80.88 | 81.88 | -0.62 | 38.94 | 36.87 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 69.75 | 70.75 | -1.5 | 25.52 | 24.69 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.13 | 94.18 | 0.38 | 40.26 | 39.95 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.04 | 95.19 | 0.0 | 5.66 | 5.56 | 会德丰 | — |
* 以上所有价格仅供参考。
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