| 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 | 88.89 | 89.12 | 0.36 | 4.98 | 4.93 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.83 | 90.05 | -0.05 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.20 | 95.40 | 0.29 | 4.93 | 4.88 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.99 | 83.25 | -0.06 | 5.19 | 5.14 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.06 | 89.29 | 0.58 | 5.06 | 5.01 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.12 | 101.12 | 0.11 | 5.26 | 3.54 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.35 | 100.71 | 0.16 | 5.2 | 5.15 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.40 | 94.60 | -0.13 | 4.97 | 4.92 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.82 | 85.10 | -0.24 | 5.23 | 5.18 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.79 | 99.80 | 0.01 | 5.44 | 5.36 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.37 | 95.53 | 0.29 | 4.97 | 4.92 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.89 | 97.97 | 0.19 | 5.13 | 5.07 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.90 | 97.94 | -0.02 | 5.13 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.56 | 99.57 | 0.01 | 5.46 | 5.39 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.20 | 89.43 | -0.17 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.18 | 95.43 | 0.27 | 5.03 | 4.95 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.07 | 84.38 | 0.6 | 6.22 | 6.15 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.58 | 86.91 | -0.12 | 5.67 | 5.6 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.92 | 88.21 | 0.08 | 5.57 | 5.5 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.01 | 93.26 | 0.18 | 5.55 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.25 | 96.75 | 0.0 | 8.67 | 7.19 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.50 | 72.00 | 0.0 | 570.13 | 530.51 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 99.75 | 99.78 | 0.0 | 17.56 | 16.07 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.25 | 95.00 | 0.0 | 9.96 | 9.05 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.88 | 87.88 | -0.12 | 10.87 | 10.26 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.63 | 87.38 | 0.0 | 11.95 | 11.4 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.03 | 92.30 | -0.1 | 8.32 | 8.12 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.00 | 94.50 | 0.25 | 24.66 | 23.45 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 88.25 | 89.00 | 0.25 | 20.15 | 19.52 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.13 | 98.63 | -0.5 | 19.73 | 13.12 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.35 | 97.43 | -0.02 | 5.63 | 5.53 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.18 | 94.57 | -0.13 | 5.32 | 5.22 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.63 | 70.63 | 0.25 | 25.13 | 24.29 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 97.00 | 98.00 | 0.0 | 7.92 | 6.76 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.13 | 93.88 | 0.0 | 8.8 | 8.34 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.50 | 89.25 | 0.0 | 12.06 | 11.57 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.50 | 87.50 | 2.5 | 31.4 | 29.23 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 74.25 | 75.00 | 0.5 | 22.67 | 22.06 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.00 | 98.05 | 0.25 | 29.22 | 28.62 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.63 | 95.76 | -0.04 | 5.44 | 5.34 | 会德丰 | — |
* 以上所有价格仅供参考。
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