| 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 | 87.85 | 88.08 | 0.11 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.04 | 89.27 | 0.9 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.31 | 94.51 | 0.54 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.23 | 82.49 | 0.29 | 5.31 | 5.26 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.75 | 87.98 | 0.15 | 5.32 | 5.27 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.66 | 100.66 | 0.12 | 5.61 | 3.95 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.36 | 99.71 | 0.15 | 5.34 | 5.29 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.49 | 93.69 | 0.27 | 5.18 | 5.13 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.30 | 84.58 | 0.23 | 5.3 | 5.25 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.63 | 99.64 | -0.01 | 5.76 | 5.68 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.53 | 94.68 | 0.3 | 5.22 | 5.17 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.40 | 97.49 | 0.17 | 5.42 | 5.36 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.31 | 97.35 | 0.17 | 5.68 | 5.62 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.33 | 99.35 | 0.04 | 5.79 | 5.72 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.08 | 88.31 | -0.04 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.47 | 94.72 | 0.07 | 5.23 | 5.15 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.83 | 83.13 | 0.9 | 6.47 | 6.4 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.70 | 85.01 | 0.12 | 6.06 | 5.99 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.84 | 87.13 | 0.07 | 5.8 | 5.73 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.27 | 92.53 | 0.3 | 5.79 | 5.69 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.25 | 95.75 | -0.25 | 9.41 | 7.98 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.63 | 69.13 | 1.0 | 653.39 | 610.24 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.50 | 98.55 | 0.0 | 23.6 | 22.89 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.00 | 93.75 | 0.25 | 11.04 | 10.16 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.75 | 86.75 | 0.25 | 11.36 | 10.75 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.13 | 87.88 | 1.0 | 11.31 | 10.78 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.03 | 90.29 | 0.51 | 9.6 | 9.4 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.13 | 92.63 | -0.12 | 27.4 | 26.27 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.25 | 87.00 | 0.75 | 21.51 | 20.88 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.63 | 96.13 | 0.38 | 26.83 | 21.16 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.93 | 97.01 | 0.06 | 5.93 | 5.83 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.12 | 93.51 | 0.06 | 5.57 | 5.47 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.00 | 68.00 | 1.38 | 26.78 | 25.93 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.50 | 96.50 | 0.75 | 9.41 | 8.29 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 90.38 | 91.13 | 0.5 | 10.35 | 9.89 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.57 | 99.57 | -0.02 | 17.6 | 17.51 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.75 | 87.50 | 0.25 | 13.0 | 12.52 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.00 | 83.00 | -0.12 | 38.53 | 36.37 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.38 | 72.38 | 0.0 | 24.54 | 23.71 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.13 | 95.18 | 0.25 | 41.68 | 41.29 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.17 | 95.31 | 0.16 | 5.65 | 5.55 | 会德丰 | — |
* 以上所有价格仅供参考。
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