| 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 | 88.48 | 88.71 | -0.01 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.63 | 89.85 | -0.27 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.92 | 95.12 | 0.04 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.71 | 82.97 | -0.3 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.59 | 88.82 | 0.1 | 5.16 | 5.11 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.94 | 100.94 | -0.08 | 5.42 | 3.69 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.05 | 100.40 | 0.01 | 5.24 | 5.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.22 | 94.42 | -0.08 | 5.01 | 4.96 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.71 | 84.99 | -0.17 | 5.25 | 5.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.78 | 99.79 | 0.02 | 5.62 | 5.54 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.08 | 95.24 | 0.02 | 5.07 | 5.02 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.63 | 97.71 | -0.03 | 5.33 | 5.27 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.88 | 97.93 | 0.25 | 5.16 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.55 | 99.56 | -0.01 | 5.66 | 5.58 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.53 | 88.76 | -0.34 | 5.2 | 5.15 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.75 | 95.00 | -0.16 | 5.17 | 5.09 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.65 | 83.96 | 0.18 | 6.32 | 6.25 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.63 | 86.95 | 0.05 | 5.66 | 5.59 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.52 | 87.81 | -0.34 | 5.67 | 5.6 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.84 | 93.08 | 0.05 | 5.63 | 5.53 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.38 | 96.88 | 0.0 | 8.57 | 7.08 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.13 | 71.63 | -0.62 | 558.84 | 520.31 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 99.75 | 99.78 | 0.0 | 24.98 | 22.75 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.25 | 95.00 | 0.12 | 10.0 | 9.09 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.00 | 88.00 | 0.12 | 10.81 | 10.2 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.00 | 86.75 | 0.0 | 12.44 | 11.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.99 | 90.25 | -0.05 | 9.91 | 9.71 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.38 | 94.88 | 0.25 | 23.88 | 22.67 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.88 | 88.63 | 0.0 | 20.5 | 19.86 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.88 | 98.38 | -0.25 | 21.17 | 14.37 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.32 | 97.40 | -0.02 | 5.69 | 5.59 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.91 | 94.30 | -0.17 | 5.39 | 5.29 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.13 | 70.13 | -0.62 | 25.61 | 24.76 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.13 | 97.13 | -0.75 | 8.98 | 7.79 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.50 | 93.25 | -0.5 | 9.19 | 8.73 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.13 | 89.88 | 0.62 | 11.67 | 11.19 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 85.38 | 86.38 | -1.25 | 34.17 | 31.92 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 76.00 | 76.75 | 0.88 | 21.31 | 20.73 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.25 | 98.30 | 0.62 | 27.64 | 27.02 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.55 | 95.69 | -0.04 | 5.51 | 5.41 | 会德丰 | — |
* 以上所有价格仅供参考。
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