| 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 | 88.50 | 88.73 | -0.4 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.90 | 90.12 | 0.07 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.88 | 95.08 | -0.32 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.01 | 83.27 | 0.02 | 5.18 | 5.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.49 | 88.72 | -0.57 | 5.18 | 5.13 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.02 | 101.02 | -0.11 | 5.35 | 3.63 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.04 | 100.40 | -0.31 | 5.24 | 5.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.30 | 94.50 | -0.1 | 4.99 | 4.94 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.89 | 85.17 | 0.07 | 5.21 | 5.16 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.76 | 99.77 | -0.03 | 5.77 | 5.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.06 | 95.21 | -0.31 | 5.07 | 5.02 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.65 | 97.74 | -0.24 | 5.3 | 5.24 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.64 | 97.68 | -0.26 | 5.48 | 5.42 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.56 | 99.57 | 0.0 | 5.5 | 5.42 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.87 | 89.10 | -0.33 | 5.12 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.91 | 95.16 | -0.26 | 5.11 | 5.03 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.47 | 83.78 | -0.6 | 6.36 | 6.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.58 | 86.90 | -0.0 | 5.67 | 5.6 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.86 | 88.15 | -0.06 | 5.58 | 5.51 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.79 | 93.04 | -0.23 | 5.64 | 5.54 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.38 | 96.88 | 0.12 | 8.56 | 7.08 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.75 | 72.25 | 0.25 | 542.69 | 504.8 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 99.75 | 99.78 | 0.0 | 20.53 | 18.74 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.13 | 94.88 | -0.12 | 10.14 | 9.22 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.88 | 87.88 | 0.0 | 10.88 | 10.27 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.00 | 86.75 | -0.62 | 12.43 | 11.87 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.04 | 90.30 | -2.0 | 9.85 | 9.65 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.13 | 94.63 | 0.12 | 24.42 | 23.21 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.88 | 88.63 | -0.38 | 20.49 | 19.85 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.13 | 98.63 | 0.0 | 19.88 | 13.19 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.33 | 97.41 | -0.02 | 5.66 | 5.56 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.08 | 94.47 | -0.1 | 5.34 | 5.24 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.75 | 70.75 | 0.12 | 25.05 | 24.22 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.88 | 97.88 | -0.12 | 8.08 | 6.91 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.00 | 93.75 | -0.12 | 8.88 | 8.42 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.50 | 89.25 | 0.0 | 12.07 | 11.58 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.63 | 87.63 | 0.12 | 31.25 | 29.07 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.13 | 75.88 | 0.88 | 21.99 | 21.39 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 97.63 | 97.68 | -0.38 | 34.59 | 33.97 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.59 | 95.72 | -0.04 | 5.47 | 5.37 | 会德丰 | — |
* 以上所有价格仅供参考。
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