| 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 | 88.49 | 88.72 | 0.13 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.57 | 89.80 | 0.12 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.88 | 95.08 | 0.12 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.88 | 83.14 | 0.38 | 5.2 | 5.15 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.58 | 88.81 | 0.13 | 5.16 | 5.11 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.04 | 101.04 | 0.12 | 5.31 | 3.62 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.14 | 100.50 | 0.3 | 5.23 | 5.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.22 | 94.42 | 0.31 | 5.01 | 4.96 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.65 | 84.93 | 0.21 | 5.25 | 5.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.74 | 99.75 | -0.0 | 5.53 | 5.45 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.25 | 95.41 | 0.18 | 5.0 | 4.95 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.77 | 97.85 | 0.12 | 5.2 | 5.14 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.83 | 97.88 | 0.08 | 5.14 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.51 | 99.52 | 0.04 | 5.43 | 5.36 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.53 | 88.76 | -0.23 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.08 | 95.33 | 0.26 | 5.05 | 4.97 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.87 | 84.18 | 0.46 | 6.25 | 6.18 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.64 | 86.97 | 0.68 | 5.65 | 5.58 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.74 | 88.03 | 0.32 | 5.6 | 5.53 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.80 | 93.05 | 0.17 | 5.62 | 5.52 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.00 | 96.50 | 0.25 | 8.84 | 7.38 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.75 | 70.25 | 0.12 | 619.31 | 577.65 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 99.75 | 99.80 | 0.88 | 9.57 | 8.2 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.63 | 94.38 | 0.12 | 10.58 | 9.67 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.25 | 87.25 | 0.12 | 11.19 | 10.57 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.63 | 87.38 | 0.0 | 11.85 | 11.3 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.05 | 92.32 | -0.01 | 8.24 | 8.04 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.88 | 93.38 | -0.38 | 26.81 | 25.63 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.50 | 87.25 | -0.12 | 21.53 | 20.88 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.88 | 98.38 | 0.0 | 19.87 | 13.71 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.25 | 97.33 | 0.09 | 5.68 | 5.58 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.02 | 94.41 | 0.28 | 5.35 | 5.25 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.38 | 70.38 | 0.12 | 25.14 | 24.31 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.50 | 97.50 | 0.0 | 8.43 | 7.28 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.63 | 93.38 | -0.25 | 9.06 | 8.61 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 87.63 | 88.38 | -0.38 | 12.56 | 12.08 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.75 | 84.75 | 0.88 | 36.55 | 34.33 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 72.25 | 73.00 | 0.25 | 24.14 | 23.52 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 96.25 | 96.30 | 0.62 | 42.24 | 41.73 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.51 | 95.65 | 0.15 | 5.49 | 5.39 | 会德丰 | — |
* 以上所有价格仅供参考。
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