| 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 | 87.46 | 87.69 | 0.78 | 5.27 | 5.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.63 | 88.86 | 0.7 | 5.27 | 5.22 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.95 | 94.14 | 0.31 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.75 | 82.01 | 0.15 | 5.41 | 5.36 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.65 | 87.88 | 0.74 | 5.35 | 5.3 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.72 | 100.72 | 0.19 | 5.56 | 3.9 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.69 | 99.04 | -0.03 | 5.44 | 5.39 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.06 | 93.26 | 0.56 | 5.29 | 5.24 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.57 | 83.85 | 0.37 | 5.44 | 5.39 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.65 | 99.66 | 0.03 | 5.72 | 5.65 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.54 | 94.69 | 0.33 | 5.22 | 5.17 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.46 | 97.54 | 0.1 | 5.39 | 5.33 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.31 | 97.36 | -0.01 | 5.7 | 5.64 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.35 | 99.37 | -0.02 | 5.77 | 5.7 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.07 | 88.30 | 0.92 | 5.28 | 5.23 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.35 | 94.60 | 0.64 | 5.27 | 5.19 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.69 | 82.99 | 0.79 | 6.51 | 6.44 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.68 | 86.00 | -0.23 | 5.85 | 5.78 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.64 | 86.92 | -0.12 | 5.86 | 5.79 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.24 | 92.49 | 0.1 | 5.81 | 5.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.38 | 95.88 | 0.0 | 9.31 | 7.88 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.75 | 69.25 | -0.38 | 649.47 | 606.49 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.50 | 98.55 | -0.5 | 25.33 | 24.56 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.00 | 93.75 | 0.5 | 11.08 | 10.2 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.63 | 86.63 | 0.0 | 11.45 | 10.84 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.63 | 87.38 | -0.25 | 11.69 | 11.15 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.56 | 90.82 | 0.6 | 9.23 | 9.03 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.13 | 92.63 | -0.12 | 27.57 | 26.44 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.88 | 86.63 | -0.12 | 21.86 | 21.23 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.25 | 96.75 | 0.12 | 24.76 | 19.05 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.96 | 97.04 | 0.02 | 5.91 | 5.81 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.87 | 93.26 | -0.0 | 5.64 | 5.54 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.13 | 67.13 | 0.12 | 27.6 | 26.73 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.50 | 96.50 | -0.25 | 9.44 | 8.31 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.88 | 90.63 | -1.12 | 10.68 | 10.21 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.48 | 99.48 | -0.07 | 23.25 | 23.18 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.25 | 87.00 | -1.12 | 13.35 | 12.86 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.00 | 83.00 | 0.0 | 38.82 | 36.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.25 | 72.00 | -0.38 | 24.69 | 24.07 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.25 | 95.30 | 0.38 | 42.11 | 41.71 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.09 | 95.23 | -0.02 | 5.72 | 5.62 | 会德丰 | — |
* 以上所有价格仅供参考。
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