| 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 | 87.74 | 87.97 | -0.45 | 5.2 | 5.15 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.14 | 88.37 | -1.22 | 5.37 | 5.32 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.78 | 93.97 | -0.76 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.94 | 82.19 | -0.77 | 5.37 | 5.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.60 | 87.83 | -0.53 | 5.35 | 5.3 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.54 | 100.54 | -0.1 | 5.71 | 4.05 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.21 | 99.56 | -0.68 | 5.36 | 5.31 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.22 | 93.42 | -0.5 | 5.24 | 5.19 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.07 | 84.35 | -0.75 | 5.34 | 5.29 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.64 | 99.65 | 0.03 | 5.67 | 5.59 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.22 | 94.38 | -0.53 | 5.32 | 5.27 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.23 | 97.31 | -0.19 | 5.54 | 5.48 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.14 | 97.19 | -0.1 | 5.88 | 5.82 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.29 | 99.31 | -0.01 | 5.95 | 5.87 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.11 | 88.35 | -0.45 | 5.26 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.40 | 94.65 | -0.26 | 5.25 | 5.17 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.92 | 82.23 | -1.2 | 6.68 | 6.61 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.58 | 84.90 | -1.34 | 6.08 | 6.01 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.77 | 87.06 | -0.33 | 5.82 | 5.75 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.97 | 92.22 | -0.27 | 5.91 | 5.81 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.50 | 96.00 | 0.0 | 9.16 | 7.74 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.63 | 68.13 | 0.0 | 658.29 | 615.51 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.50 | 98.55 | 0.0 | 22.83 | 22.15 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.75 | 93.50 | -0.5 | 11.31 | 10.43 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.50 | 86.50 | 0.12 | 11.5 | 10.89 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.13 | 86.88 | -0.75 | 12.01 | 11.47 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.51 | 89.78 | -0.22 | 9.97 | 9.77 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.25 | 92.75 | 0.0 | 27.03 | 25.92 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.50 | 86.25 | 0.0 | 22.13 | 21.49 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.25 | 95.75 | 0.0 | 28.09 | 22.42 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.87 | 96.95 | -0.02 | 5.99 | 5.89 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.05 | 93.44 | -0.26 | 5.59 | 5.49 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.63 | 66.63 | 0.12 | 27.94 | 27.07 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.75 | 95.75 | 0.75 | 10.25 | 9.11 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.88 | 90.63 | 0.38 | 10.65 | 10.19 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.59 | 99.59 | 0.07 | 16.07 | 15.99 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.50 | 87.25 | 0.75 | 13.15 | 12.67 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.13 | 83.13 | -0.25 | 38.11 | 35.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.38 | 72.38 | -0.25 | 24.51 | 23.69 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.88 | 94.93 | 0.12 | 42.89 | 42.51 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.00 | 95.15 | -0.05 | 5.76 | 5.66 | 会德丰 | — |
* 以上所有价格仅供参考。
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