| 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 | 88.78 | 89.01 | 0.3 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.85 | 90.08 | 0.23 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.04 | 95.24 | 0.12 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.92 | 83.18 | 0.21 | 5.2 | 5.15 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.97 | 89.20 | 0.38 | 5.08 | 5.03 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.11 | 101.11 | 0.17 | 5.27 | 3.54 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.12 | 100.47 | 0.07 | 5.23 | 5.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.26 | 94.46 | 0.04 | 5.0 | 4.95 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.68 | 84.96 | -0.04 | 5.25 | 5.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.81 | 99.82 | 0.03 | 5.4 | 5.32 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.45 | 95.61 | 0.37 | 4.95 | 4.9 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.88 | 97.96 | 0.25 | 5.15 | 5.09 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.68 | 97.73 | -0.2 | 5.44 | 5.38 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.59 | 99.60 | 0.04 | 5.46 | 5.38 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.10 | 89.33 | 0.57 | 5.07 | 5.02 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.12 | 95.37 | 0.37 | 5.05 | 4.97 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.99 | 84.30 | 0.34 | 6.24 | 6.17 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.40 | 86.72 | -0.23 | 5.71 | 5.64 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.79 | 88.07 | 0.26 | 5.6 | 5.53 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.02 | 93.26 | 0.18 | 5.56 | 5.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.38 | 96.88 | 0.0 | 8.58 | 7.09 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.00 | 72.50 | 0.88 | 536.07 | 498.45 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 100.00 | 100.03 | 0.25 | 2.71 | -0.25 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.13 | 95.88 | 0.88 | 8.95 | 8.04 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.63 | 88.63 | 0.62 | 10.44 | 9.83 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.38 | 87.13 | 0.38 | 12.18 | 11.62 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.03 | 90.29 | 0.04 | 9.89 | 9.69 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.75 | 95.25 | 0.38 | 23.03 | 21.82 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 88.38 | 89.13 | 0.5 | 20.09 | 19.46 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.13 | 98.63 | 0.25 | 20.17 | 13.33 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.37 | 97.45 | 0.06 | 5.63 | 5.53 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.12 | 94.51 | 0.21 | 5.33 | 5.23 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.88 | 70.88 | 0.75 | 25.0 | 24.17 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.13 | 97.13 | 0.0 | 8.99 | 7.8 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.50 | 93.25 | 0.0 | 9.2 | 8.74 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.25 | 90.00 | 0.12 | 11.6 | 11.12 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.63 | 88.63 | 2.25 | 29.3 | 27.15 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.25 | 78.00 | 1.25 | 20.36 | 19.78 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.38 | 98.43 | 0.12 | 26.78 | 26.13 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.63 | 95.76 | 0.08 | 5.46 | 5.36 | 会德丰 | — |
* 以上所有价格仅供参考。
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