| 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 | 88.22 | 88.46 | -0.1 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.32 | 89.54 | -0.14 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.57 | 94.77 | -0.09 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.70 | 82.96 | -0.11 | 5.21 | 5.16 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.18 | 88.41 | -0.1 | 5.22 | 5.17 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.67 | 100.67 | -0.02 | 5.58 | 3.95 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.93 | 100.28 | -0.18 | 5.26 | 5.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.61 | 93.81 | -0.09 | 5.14 | 5.09 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.55 | 84.83 | -0.35 | 5.25 | 5.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.58 | 99.60 | 0.02 | 5.73 | 5.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.65 | 94.80 | -0.07 | 5.17 | 5.12 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.36 | 97.44 | -0.01 | 5.42 | 5.36 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.23 | 97.28 | 0.0 | 5.68 | 5.62 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.27 | 99.29 | 0.02 | 5.71 | 5.63 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.46 | 88.69 | -0.15 | 5.18 | 5.13 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.62 | 94.87 | -0.07 | 5.17 | 5.09 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.19 | 83.50 | -0.08 | 6.38 | 6.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.43 | 86.76 | -0.1 | 5.67 | 5.6 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.00 | 87.28 | -0.13 | 5.75 | 5.68 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.22 | 92.47 | -0.05 | 5.79 | 5.69 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.25 | 95.75 | -0.25 | 9.3 | 7.9 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.75 | 69.25 | 0.0 | 604.86 | 564.84 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 99.13 | 99.18 | 0.0 | 11.72 | 11.2 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.50 | 93.25 | 0.0 | 11.42 | 10.56 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.25 | 86.25 | 0.0 | 11.57 | 10.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.00 | 87.75 | 0.0 | 11.28 | 10.75 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.04 | 90.31 | -0.0 | 9.48 | 9.28 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.13 | 92.63 | 0.0 | 26.65 | 25.58 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.00 | 86.75 | 0.0 | 21.56 | 20.94 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.00 | 97.50 | 0.0 | 20.55 | 15.45 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.89 | 96.97 | -0.0 | 5.88 | 5.78 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.32 | 93.71 | -0.13 | 5.51 | 5.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.38 | 66.38 | 0.0 | 27.92 | 27.05 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.50 | 95.50 | 0.0 | 10.4 | 9.29 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.50 | 89.25 | -0.12 | 11.44 | 10.98 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.34 | 99.35 | 0.09 | 15.92 | 15.83 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.75 | 84.50 | -0.12 | 14.88 | 14.38 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 80.25 | 81.25 | 0.0 | 41.0 | 38.85 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 70.25 | 71.25 | 0.0 | 25.23 | 24.41 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.50 | 93.55 | 0.0 | 47.25 | 46.91 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.02 | 95.16 | -0.03 | 5.7 | 5.6 | 会德丰 | — |
* 以上所有价格仅供参考。
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