| 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 | 88.09 | 88.33 | 0.2 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.42 | 89.64 | 0.37 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.68 | 94.87 | 0.32 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.46 | 82.72 | 0.32 | 5.27 | 5.22 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.23 | 88.47 | 0.38 | 5.22 | 5.17 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.92 | 100.92 | 0.06 | 5.41 | 3.73 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.62 | 99.97 | 0.43 | 5.3 | 5.25 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.84 | 94.05 | 0.33 | 5.09 | 5.04 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.71 | 83.99 | -0.27 | 5.41 | 5.36 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.71 | 99.72 | 0.03 | 5.5 | 5.42 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.97 | 95.12 | 0.23 | 5.09 | 5.04 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.60 | 97.68 | 0.07 | 5.3 | 5.24 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.47 | 97.51 | 0.06 | 5.56 | 5.5 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.43 | 99.44 | 0.02 | 5.62 | 5.54 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.56 | 88.79 | 0.2 | 5.17 | 5.12 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.79 | 95.04 | 0.2 | 5.14 | 5.06 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.48 | 83.79 | 0.31 | 6.33 | 6.26 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.54 | 86.87 | 0.2 | 5.66 | 5.59 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.32 | 87.61 | 0.34 | 5.69 | 5.62 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.64 | 92.89 | 0.19 | 5.67 | 5.57 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.25 | 95.75 | 0.0 | 9.5 | 8.04 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.13 | 69.63 | 0.88 | 614.57 | 573.67 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 99.13 | 99.18 | 0.25 | 19.26 | 18.31 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.25 | 94.00 | 0.0 | 10.9 | 10.0 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.63 | 86.63 | 0.0 | 11.51 | 10.89 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.38 | 87.13 | 0.25 | 11.94 | 11.4 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.55 | 90.81 | -0.05 | 9.29 | 9.09 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.75 | 93.25 | 0.25 | 26.58 | 25.42 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.50 | 86.25 | -0.38 | 22.28 | 21.63 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.5 | 18.64 | 12.86 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.13 | 97.21 | 0.06 | 5.77 | 5.67 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.48 | 93.87 | 0.36 | 5.48 | 5.38 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.50 | 68.50 | 1.25 | 26.56 | 25.71 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.88 | 96.88 | 0.12 | 9.07 | 7.94 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.63 | 92.38 | 0.62 | 9.63 | 9.18 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.66 | 99.66 | 0.06 | 28.56 | 28.49 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 87.63 | 88.38 | 0.0 | 12.5 | 12.02 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 81.50 | 82.50 | -0.38 | 40.72 | 38.46 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 69.38 | 70.13 | -1.75 | 26.42 | 25.78 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.13 | 95.18 | 0.0 | 47.24 | 46.8 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.35 | 95.49 | 0.09 | 5.56 | 5.46 | 会德丰 | — |
* 以上所有价格仅供参考。
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