| 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 | 88.31 | 88.55 | 0.08 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.43 | 89.66 | 0.06 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.64 | 94.84 | 0.07 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.63 | 82.89 | 0.03 | 5.23 | 5.18 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.01 | 88.25 | -0.08 | 5.26 | 5.21 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.65 | 100.65 | 0.01 | 5.6 | 3.97 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.94 | 100.30 | 0.18 | 5.26 | 5.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.64 | 93.84 | 0.03 | 5.13 | 5.08 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.71 | 84.99 | 0.09 | 5.22 | 5.17 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.60 | 99.62 | 0.01 | 5.72 | 5.64 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.72 | 94.87 | 0.05 | 5.15 | 5.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.30 | 97.38 | 0.02 | 5.47 | 5.41 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.18 | 97.23 | 0.01 | 5.77 | 5.72 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.27 | 99.29 | 0.01 | 5.83 | 5.75 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.59 | 88.83 | 0.09 | 5.15 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.68 | 94.93 | 0.06 | 5.16 | 5.07 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.21 | 83.52 | -0.01 | 6.38 | 6.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.04 | 86.36 | 0.03 | 5.76 | 5.69 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.06 | 87.35 | 0.03 | 5.74 | 5.67 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.29 | 92.54 | 0.02 | 5.77 | 5.67 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.50 | 96.00 | 0.0 | 9.1 | 7.69 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.13 | 69.63 | -0.12 | 594.35 | 554.78 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.75 | 98.80 | 0.0 | 16.83 | 16.26 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.63 | 93.38 | 0.12 | 11.34 | 10.48 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.13 | 87.13 | 0.62 | 11.07 | 10.47 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.75 | 87.50 | -0.25 | 11.49 | 10.96 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.04 | 90.31 | 0.09 | 9.51 | 9.31 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.50 | 93.00 | -0.25 | 26.07 | 24.99 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.13 | 86.88 | -0.12 | 21.51 | 20.88 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.13 | 96.63 | 0.12 | 24.02 | 18.69 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.95 | 97.04 | 0.02 | 5.83 | 5.73 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.38 | 93.77 | 0.06 | 5.5 | 5.4 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.25 | 66.25 | -0.62 | 28.12 | 27.25 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.38 | 96.38 | 0.0 | 9.47 | 8.36 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.88 | 90.63 | -0.38 | 10.62 | 10.16 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.39 | 99.39 | -0.08 | 16.89 | 16.79 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 85.50 | 86.25 | 0.75 | 13.75 | 13.26 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.50 | 83.50 | 0.38 | 36.62 | 34.54 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.75 | 72.75 | 0.0 | 24.07 | 23.26 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.00 | 95.05 | 0.25 | 38.86 | 38.51 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.08 | 95.23 | 0.03 | 5.68 | 5.58 | 会德丰 | — |
* 以上所有价格仅供参考。
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