| 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 | 87.90 | 88.13 | -0.03 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.05 | 89.28 | -0.03 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.35 | 94.55 | -0.03 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.14 | 82.40 | -0.04 | 5.34 | 5.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.85 | 88.08 | -0.03 | 5.31 | 5.26 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.86 | 100.86 | 0.0 | 5.46 | 3.78 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.19 | 99.54 | -0.06 | 5.37 | 5.32 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.51 | 93.71 | -0.03 | 5.18 | 5.13 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.98 | 84.25 | -0.04 | 5.37 | 5.32 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.68 | 99.69 | 0.01 | 5.68 | 5.6 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.74 | 94.89 | 0.0 | 5.16 | 5.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.53 | 97.61 | 0.0 | 5.35 | 5.29 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.40 | 97.45 | 0.01 | 5.63 | 5.57 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.40 | 99.42 | 0.01 | 5.69 | 5.62 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.37 | 88.60 | -0.03 | 5.22 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.59 | 94.84 | 0.0 | 5.2 | 5.12 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.17 | 83.48 | 0.0 | 6.4 | 6.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.35 | 86.67 | -0.03 | 5.71 | 5.64 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.99 | 87.27 | -0.03 | 5.78 | 5.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.45 | 92.70 | 0.0 | 5.74 | 5.64 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.25 | 95.75 | 0.0 | 9.49 | 8.03 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.25 | 68.75 | 0.0 | 663.69 | 620.14 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.88 | 98.93 | 0.0 | 22.98 | 22.07 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.25 | 94.00 | 0.0 | 10.87 | 9.99 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.63 | 86.63 | 0.0 | 11.5 | 10.88 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.13 | 86.88 | 0.0 | 12.11 | 11.57 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.60 | 90.87 | 0.01 | 9.24 | 9.04 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.50 | 93.00 | 0.0 | 27.07 | 25.92 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.88 | 86.63 | 0.0 | 21.94 | 21.29 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.50 | 98.00 | 0.0 | 20.48 | 14.7 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.07 | 97.15 | 0.01 | 5.83 | 5.73 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.12 | 93.51 | -0.03 | 5.58 | 5.48 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.25 | 67.25 | 0.0 | 27.61 | 26.74 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.75 | 96.75 | 0.0 | 9.2 | 8.07 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.00 | 91.75 | 0.0 | 10.01 | 9.55 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.60 | 99.61 | 0.07 | 28.08 | 28.03 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 87.63 | 88.38 | 0.0 | 12.49 | 12.01 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 81.88 | 82.88 | 0.0 | 39.71 | 37.48 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.13 | 71.88 | 0.0 | 24.9 | 24.27 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.13 | 95.18 | 0.0 | 46.34 | 45.91 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.26 | 95.40 | 0.01 | 5.62 | 5.52 | 会德丰 | — |
* 以上所有价格仅供参考。
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