| 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 | 88.53 | 88.76 | -0.28 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.88 | 90.11 | -0.04 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.91 | 95.11 | -0.2 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.05 | 83.32 | 0.01 | 5.17 | 5.12 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.48 | 88.71 | -0.42 | 5.18 | 5.13 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.01 | 101.01 | -0.01 | 5.35 | 3.63 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.19 | 100.55 | -0.16 | 5.22 | 5.17 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.53 | 94.73 | 0.04 | 4.93 | 4.88 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.05 | 85.33 | 0.23 | 5.18 | 5.13 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.78 | 99.79 | 0.01 | 5.48 | 5.4 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.09 | 95.24 | -0.19 | 5.06 | 5.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.70 | 97.79 | -0.02 | 5.26 | 5.2 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.91 | 97.96 | 0.04 | 5.09 | 5.03 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.55 | 99.57 | 0.05 | 5.45 | 5.38 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.36 | 89.60 | 0.55 | 5.01 | 4.96 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.91 | 95.16 | -0.05 | 5.11 | 5.03 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.47 | 83.77 | -0.55 | 6.36 | 6.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.70 | 87.03 | -0.2 | 5.64 | 5.57 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.85 | 88.13 | 0.0 | 5.58 | 5.51 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.84 | 93.09 | -0.18 | 5.62 | 5.52 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.25 | 96.75 | 0.0 | 8.66 | 7.18 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.50 | 72.00 | 0.38 | 549.37 | 511.19 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 99.75 | 99.78 | 0.0 | 15.44 | 14.17 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.25 | 95.00 | 0.5 | 9.94 | 9.03 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.00 | 88.00 | 0.5 | 10.78 | 10.17 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.63 | 87.38 | 0.62 | 11.93 | 11.38 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.13 | 92.40 | -0.17 | 8.23 | 8.03 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.75 | 94.25 | -0.25 | 25.2 | 23.99 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 88.00 | 88.75 | 1.12 | 20.35 | 19.71 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.63 | 99.13 | 0.62 | 17.4 | 10.92 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.37 | 97.45 | 0.03 | 5.59 | 5.49 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.30 | 94.69 | -0.09 | 5.28 | 5.18 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.38 | 70.38 | -0.25 | 25.31 | 24.47 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 97.00 | 98.00 | 0.0 | 7.91 | 6.75 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.13 | 93.88 | 0.0 | 8.79 | 8.34 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.50 | 89.25 | 0.0 | 12.05 | 11.57 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 84.00 | 85.00 | 0.38 | 36.87 | 34.59 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 73.75 | 74.50 | 0.12 | 23.05 | 22.44 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 97.75 | 97.80 | 1.0 | 31.38 | 30.8 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.67 | 95.81 | -0.03 | 5.4 | 5.3 | 会德丰 | — |
* 以上所有价格仅供参考。
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