| 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 | 88.77 | 89.00 | 0.28 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.75 | 89.97 | 0.17 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.08 | 95.28 | 0.2 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.00 | 83.26 | 0.12 | 5.18 | 5.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.90 | 89.14 | 0.32 | 5.09 | 5.04 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.12 | 101.12 | 0.07 | 5.25 | 3.55 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.16 | 100.51 | 0.01 | 5.23 | 5.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.29 | 94.49 | 0.08 | 4.99 | 4.94 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.06 | 85.34 | 0.41 | 5.18 | 5.13 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.76 | 99.77 | 0.02 | 5.43 | 5.35 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.38 | 95.53 | 0.12 | 4.96 | 4.91 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.84 | 97.92 | 0.06 | 5.15 | 5.09 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.86 | 97.91 | 0.02 | 5.12 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.51 | 99.52 | 0.0 | 5.46 | 5.38 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.00 | 89.23 | 0.47 | 5.09 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.17 | 95.42 | 0.08 | 5.02 | 4.94 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.97 | 84.28 | 0.1 | 6.23 | 6.16 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.03 | 87.35 | 0.39 | 5.57 | 5.5 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.96 | 88.25 | 0.22 | 5.55 | 5.48 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.97 | 93.22 | 0.17 | 5.55 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.25 | 96.75 | 0.25 | 8.6 | 7.14 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.25 | 70.75 | 0.5 | 582.96 | 543.4 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 99.75 | 99.80 | 0.0 | 10.15 | 8.66 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.25 | 95.00 | 0.62 | 9.84 | 8.95 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.25 | 87.25 | 0.0 | 11.2 | 10.58 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.63 | 87.38 | 0.0 | 11.86 | 11.31 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.27 | 92.54 | 0.22 | 8.08 | 7.88 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.00 | 93.50 | 0.12 | 26.61 | 25.41 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.75 | 87.50 | 0.25 | 21.33 | 20.69 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.75 | 98.25 | -0.12 | 20.52 | 14.29 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.32 | 97.41 | 0.08 | 5.6 | 5.5 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.04 | 94.43 | 0.02 | 5.35 | 5.25 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.63 | 70.63 | 0.25 | 24.96 | 24.13 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.63 | 97.63 | 0.12 | 8.29 | 7.15 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.00 | 93.75 | 0.38 | 8.84 | 8.39 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.13 | 88.88 | 0.5 | 12.25 | 11.76 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.75 | 84.75 | 0.0 | 36.69 | 34.46 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 72.25 | 73.00 | 0.0 | 24.17 | 23.54 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.88 | 95.93 | -0.38 | 47.08 | 46.56 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.56 | 95.70 | 0.06 | 5.45 | 5.35 | 会德丰 | — |
* 以上所有价格仅供参考。
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