| 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 | 88.19 | 88.42 | 0.1 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.34 | 89.56 | -0.08 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.64 | 94.84 | -0.04 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.48 | 82.74 | 0.02 | 5.27 | 5.22 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.24 | 88.47 | 0.0 | 5.22 | 5.17 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.80 | 100.80 | -0.12 | 5.51 | 3.83 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.67 | 100.03 | 0.06 | 5.3 | 5.25 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.85 | 94.05 | 0.0 | 5.09 | 5.04 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.27 | 84.55 | 0.56 | 5.31 | 5.26 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.70 | 99.71 | -0.01 | 5.62 | 5.54 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.97 | 95.12 | 0.0 | 5.09 | 5.04 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.43 | 97.51 | -0.17 | 5.43 | 5.37 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.38 | 97.43 | -0.09 | 5.68 | 5.62 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.43 | 99.45 | 0.0 | 5.64 | 5.56 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.61 | 88.84 | 0.05 | 5.16 | 5.11 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.76 | 95.01 | -0.03 | 5.15 | 5.07 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.46 | 83.77 | -0.02 | 6.34 | 6.27 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.81 | 86.13 | -0.74 | 5.82 | 5.75 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.21 | 87.49 | -0.12 | 5.72 | 5.65 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.52 | 92.77 | -0.12 | 5.72 | 5.62 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.50 | 96.00 | 0.25 | 9.27 | 7.81 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.38 | 69.88 | 0.25 | 607.51 | 566.91 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 99.00 | 99.05 | -0.12 | 22.7 | 21.69 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.63 | 94.38 | 0.38 | 10.47 | 9.58 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.00 | 88.00 | 1.38 | 10.68 | 10.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.38 | 87.13 | 0.0 | 11.96 | 11.41 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.50 | 90.77 | -0.04 | 9.34 | 9.14 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.50 | 93.00 | -0.25 | 27.25 | 26.08 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.88 | 86.63 | 0.38 | 21.97 | 21.33 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.38 | 97.88 | -0.62 | 21.24 | 15.33 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.13 | 97.21 | 0.0 | 5.78 | 5.68 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.64 | 94.03 | 0.16 | 5.44 | 5.34 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 1.5 | 25.31 | 24.49 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.25 | 97.25 | 0.38 | 8.66 | 7.52 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.00 | 92.75 | 0.38 | 9.41 | 8.96 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.67 | 99.67 | 0.01 | 33.79 | 33.7 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.00 | 88.75 | 0.38 | 12.27 | 11.79 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 80.75 | 81.75 | -0.75 | 42.62 | 40.31 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 69.25 | 70.00 | -0.12 | 26.56 | 25.91 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.00 | 93.05 | -2.12 | 67.92 | 67.44 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.32 | 95.46 | -0.03 | 5.59 | 5.49 | 会德丰 | — |
* 以上所有价格仅供参考。
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