| 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 | 88.36 | 88.59 | 0.32 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.45 | 89.68 | 0.31 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.76 | 94.96 | 0.21 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.50 | 82.76 | 0.15 | 5.27 | 5.22 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.45 | 88.69 | 0.28 | 5.18 | 5.13 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.93 | 100.93 | 0.12 | 5.41 | 3.72 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.84 | 100.20 | 0.31 | 5.27 | 5.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.91 | 94.11 | 0.07 | 5.08 | 5.03 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.45 | 84.72 | 0.14 | 5.29 | 5.24 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.74 | 99.75 | 0.04 | 5.48 | 5.4 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.08 | 95.23 | 0.3 | 5.06 | 5.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.65 | 97.73 | 0.23 | 5.28 | 5.22 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.75 | 97.80 | 0.02 | 5.24 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.47 | 99.48 | 0.06 | 5.63 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.76 | 88.99 | 0.67 | 5.14 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.82 | 95.07 | 0.34 | 5.13 | 5.05 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.41 | 83.71 | 0.19 | 6.36 | 6.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.96 | 86.28 | -0.21 | 5.8 | 5.73 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.42 | 87.71 | 0.23 | 5.68 | 5.61 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.63 | 92.88 | 0.13 | 5.68 | 5.58 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.75 | 96.25 | 0.0 | 9.07 | 7.61 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.63 | 70.13 | 0.5 | 600.17 | 559.89 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.88 | 98.93 | -0.5 | 31.63 | 30.33 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.50 | 94.25 | 0.25 | 10.71 | 9.8 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.13 | 87.13 | 0.25 | 11.25 | 10.64 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.63 | 87.38 | 0.25 | 11.83 | 11.29 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.06 | 92.33 | 1.55 | 8.22 | 8.02 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.25 | 93.75 | 0.75 | 25.84 | 24.66 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.63 | 87.38 | 0.12 | 21.4 | 20.76 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.88 | 98.38 | -0.12 | 19.74 | 13.64 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.16 | 97.24 | 0.02 | 5.78 | 5.68 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.74 | 94.13 | 0.11 | 5.42 | 5.32 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.25 | 70.25 | 0.12 | 25.22 | 24.39 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.50 | 97.50 | 0.0 | 8.42 | 7.27 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.88 | 93.63 | 0.12 | 8.91 | 8.45 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.00 | 88.75 | -0.12 | 12.31 | 11.82 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.88 | 83.88 | -0.25 | 38.37 | 36.12 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 72.00 | 72.75 | -0.25 | 24.32 | 23.7 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.63 | 95.68 | -0.25 | 47.47 | 46.97 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.35 | 95.49 | 0.03 | 5.59 | 5.49 | 会德丰 | — |
* 以上所有价格仅供参考。
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