| 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 | 88.72 | 88.95 | -0.05 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.84 | 90.07 | 0.09 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.08 | 95.28 | -0.01 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.85 | 83.11 | -0.15 | 5.21 | 5.16 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.81 | 89.05 | -0.09 | 5.11 | 5.06 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.03 | 101.03 | -0.09 | 5.33 | 3.63 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.08 | 100.44 | -0.07 | 5.24 | 5.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.42 | 94.62 | 0.12 | 4.96 | 4.91 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.62 | 84.89 | -0.44 | 5.26 | 5.21 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.81 | 99.82 | 0.05 | 5.08 | 5.0 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.24 | 95.40 | -0.13 | 5.01 | 4.96 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.71 | 97.79 | -0.13 | 5.25 | 5.19 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.88 | 97.92 | 0.02 | 5.11 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.50 | 99.51 | -0.01 | 5.58 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.76 | 89.00 | -0.24 | 5.14 | 5.09 | 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 | 84.02 | 84.32 | 0.04 | 6.22 | 6.15 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.03 | 87.36 | 0.0 | 5.57 | 5.5 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.76 | 88.05 | -0.2 | 5.6 | 5.53 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.04 | 93.29 | 0.07 | 5.53 | 5.43 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.25 | 96.75 | 0.0 | 8.61 | 7.15 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.25 | 70.75 | 0.0 | 582.85 | 543.3 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 99.75 | 99.78 | -0.01 | 10.82 | 10.01 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.75 | 94.50 | -0.5 | 10.47 | 9.56 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.50 | 87.50 | 0.25 | 11.05 | 10.44 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.00 | 86.75 | -0.62 | 12.34 | 11.78 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.08 | 92.35 | -0.19 | 8.23 | 8.03 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.13 | 94.63 | 1.12 | 24.02 | 22.85 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.38 | 88.13 | 0.62 | 20.81 | 20.18 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.13 | 98.63 | 0.38 | 19.07 | 12.81 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.34 | 97.42 | 0.02 | 5.59 | 5.49 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.27 | 94.66 | 0.23 | 5.29 | 5.19 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.38 | 70.38 | -0.25 | 25.2 | 24.37 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.25 | 97.25 | -0.38 | 8.74 | 7.58 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.38 | 93.13 | -0.62 | 9.23 | 8.77 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.13 | 88.88 | 0.0 | 12.26 | 11.77 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.75 | 84.75 | 0.0 | 36.84 | 34.6 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 73.13 | 73.88 | 0.88 | 23.47 | 22.85 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 96.75 | 96.80 | 0.88 | 38.96 | 38.43 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.63 | 95.77 | 0.07 | 5.41 | 5.31 | 会德丰 | — |
* 以上所有价格仅供参考。
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