| 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 | 87.93 | 88.16 | 0.84 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.09 | 89.31 | 0.58 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.38 | 94.58 | 0.67 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.17 | 82.43 | 0.52 | 5.33 | 5.28 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.89 | 88.12 | 0.84 | 5.3 | 5.25 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.86 | 100.86 | 0.21 | 5.46 | 3.79 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.24 | 99.60 | 0.78 | 5.36 | 5.31 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.54 | 93.74 | 0.29 | 5.17 | 5.12 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.02 | 84.29 | 0.45 | 5.36 | 5.31 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.67 | 99.69 | 0.01 | 5.69 | 5.61 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.74 | 94.89 | 0.55 | 5.16 | 5.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.52 | 97.61 | 0.28 | 5.35 | 5.29 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.39 | 97.44 | 0.14 | 5.63 | 5.57 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.40 | 99.41 | 0.01 | 5.69 | 5.62 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.40 | 88.63 | 0.47 | 5.21 | 5.16 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.59 | 94.84 | 0.58 | 5.2 | 5.12 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.17 | 83.47 | 1.06 | 6.4 | 6.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.38 | 86.71 | 0.24 | 5.7 | 5.63 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.01 | 87.30 | 0.45 | 5.77 | 5.7 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.44 | 92.69 | 0.4 | 5.74 | 5.64 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.25 | 95.75 | 0.0 | 9.47 | 8.03 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.25 | 68.75 | -0.38 | 639.49 | 597.54 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.88 | 98.93 | -0.12 | 22.02 | 21.15 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.25 | 94.00 | 0.25 | 10.85 | 9.97 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.63 | 86.63 | -0.12 | 11.49 | 10.87 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.13 | 86.88 | 0.0 | 12.09 | 11.55 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.59 | 90.85 | 0.06 | 9.24 | 9.04 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.50 | 93.00 | 0.5 | 26.98 | 25.83 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.88 | 86.63 | 0.0 | 21.92 | 21.28 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.50 | 98.00 | 1.25 | 20.35 | 14.63 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.06 | 97.14 | 0.07 | 5.83 | 5.73 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.15 | 93.54 | 0.28 | 5.57 | 5.47 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.25 | 67.25 | 0.12 | 27.58 | 26.71 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.75 | 96.75 | 0.0 | 9.19 | 8.06 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.00 | 91.75 | 0.0 | 10.0 | 9.55 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.54 | 99.54 | -0.12 | 28.11 | 28.06 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 87.63 | 88.38 | -0.12 | 12.48 | 12.0 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 81.88 | 82.88 | 0.0 | 39.55 | 37.33 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.13 | 71.88 | -0.12 | 24.87 | 24.25 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.13 | 95.18 | 0.25 | 45.48 | 45.05 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.25 | 95.39 | 0.1 | 5.62 | 5.52 | 会德丰 | — |
* 以上所有价格仅供参考。
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