| 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 | 88.80 | 89.04 | 0.08 | 4.99 | 4.94 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.92 | 90.15 | 0.08 | 4.99 | 4.94 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.12 | 95.31 | 0.04 | 4.95 | 4.9 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.05 | 83.31 | 0.2 | 5.17 | 5.12 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.90 | 89.13 | 0.08 | 5.09 | 5.04 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.02 | 101.02 | -0.0 | 5.34 | 3.63 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.35 | 100.70 | 0.26 | 5.2 | 5.15 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.49 | 94.69 | 0.07 | 4.94 | 4.89 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.83 | 85.11 | 0.21 | 5.22 | 5.17 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.77 | 99.78 | -0.04 | 5.45 | 5.37 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.28 | 95.43 | 0.03 | 5.0 | 4.95 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.73 | 97.81 | 0.02 | 5.24 | 5.18 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.88 | 97.92 | 0.0 | 5.12 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.51 | 99.52 | 0.01 | 5.59 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.81 | 89.04 | 0.05 | 5.13 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.96 | 95.21 | 0.04 | 5.09 | 5.01 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.02 | 84.33 | 0.0 | 6.23 | 6.16 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.90 | 87.23 | -0.13 | 5.6 | 5.53 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.84 | 88.13 | 0.08 | 5.58 | 5.51 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.02 | 93.27 | -0.02 | 5.54 | 5.44 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.25 | 96.75 | 0.0 | 8.62 | 7.16 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.13 | 71.63 | 0.88 | 559.47 | 520.88 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 99.75 | 99.78 | 0.0 | 11.63 | 10.73 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.75 | 94.50 | 0.0 | 10.49 | 9.58 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.50 | 87.50 | 0.0 | 11.06 | 10.45 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.00 | 86.75 | 0.0 | 12.35 | 11.8 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.30 | 92.57 | 0.22 | 8.08 | 7.88 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.00 | 94.50 | -0.12 | 24.39 | 23.21 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.88 | 87.63 | -0.5 | 21.26 | 20.62 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | -0.12 | 19.73 | 13.39 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.34 | 97.42 | -0.0 | 5.6 | 5.5 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.39 | 94.78 | 0.12 | 5.26 | 5.16 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.63 | 70.63 | 0.25 | 25.02 | 24.19 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 97.00 | 98.00 | 0.75 | 7.88 | 6.74 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.13 | 93.88 | 0.75 | 8.78 | 8.32 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.50 | 89.25 | 0.38 | 12.02 | 11.54 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.63 | 84.63 | -0.12 | 37.27 | 35.02 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 73.63 | 74.38 | 0.5 | 23.08 | 22.47 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 96.75 | 96.80 | 0.0 | 39.89 | 39.35 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.70 | 95.84 | 0.07 | 5.36 | 5.27 | 会德丰 | — |
* 以上所有价格仅供参考。
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