| 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 | 88.23 | 88.47 | 0.0 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.37 | 89.60 | 0.0 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.57 | 94.77 | 0.0 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.59 | 82.85 | -0.12 | 5.23 | 5.18 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.09 | 88.33 | -0.18 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.64 | 100.64 | -0.11 | 5.61 | 3.98 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.76 | 100.12 | -0.16 | 5.28 | 5.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.61 | 93.81 | 0.04 | 5.14 | 5.09 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.61 | 84.89 | 0.06 | 5.24 | 5.19 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.59 | 99.61 | 0.0 | 5.74 | 5.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.66 | 94.82 | -0.01 | 5.17 | 5.12 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.28 | 97.36 | -0.08 | 5.48 | 5.42 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.17 | 97.22 | 0.01 | 5.78 | 5.72 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.26 | 99.28 | 0.01 | 5.83 | 5.75 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.50 | 88.73 | -0.01 | 5.17 | 5.12 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.63 | 94.88 | -0.02 | 5.17 | 5.09 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.22 | 83.53 | 0.02 | 6.37 | 6.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.01 | 86.33 | 0.04 | 5.76 | 5.69 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.04 | 87.32 | 0.04 | 5.74 | 5.67 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.26 | 92.52 | 0.02 | 5.78 | 5.68 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.50 | 96.00 | 0.0 | 9.09 | 7.68 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.25 | 69.75 | 0.0 | 591.1 | 551.66 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.75 | 98.80 | 0.0 | 16.41 | 15.85 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.50 | 93.25 | -0.12 | 11.46 | 10.6 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.50 | 86.50 | 0.0 | 11.44 | 10.83 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.00 | 87.75 | 0.0 | 11.3 | 10.78 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.96 | 90.23 | 0.45 | 9.57 | 9.37 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.75 | 93.25 | 0.25 | 25.46 | 24.39 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.25 | 87.00 | 0.25 | 21.39 | 20.76 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.00 | 96.50 | -0.12 | 24.32 | 19.03 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.94 | 97.02 | -0.03 | 5.84 | 5.74 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.32 | 93.71 | -0.17 | 5.51 | 5.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.88 | 66.88 | 0.88 | 27.54 | 26.68 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.38 | 96.38 | 0.88 | 9.46 | 8.35 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 90.25 | 91.00 | 1.75 | 10.38 | 9.92 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.47 | 99.47 | 0.12 | 14.73 | 14.64 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.75 | 85.50 | 0.75 | 14.24 | 13.74 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.13 | 83.13 | 2.12 | 37.27 | 35.19 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.75 | 72.75 | 0.62 | 24.05 | 23.24 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.75 | 94.80 | -0.12 | 40.0 | 39.66 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.06 | 95.20 | -0.06 | 5.69 | 5.59 | 会德丰 | — |
* 以上所有价格仅供参考。
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