| 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 | -0.12 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.36 | 89.58 | -0.07 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.54 | 94.73 | -0.1 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.70 | 82.96 | 0.07 | 5.22 | 5.17 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.13 | 88.36 | 0.11 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.63 | 100.63 | -0.02 | 5.62 | 3.98 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.89 | 100.25 | -0.05 | 5.27 | 5.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.72 | 93.92 | 0.08 | 5.12 | 5.07 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.82 | 85.10 | 0.11 | 5.21 | 5.16 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.61 | 99.62 | 0.01 | 5.72 | 5.64 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.75 | 94.91 | 0.04 | 5.14 | 5.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.42 | 97.51 | 0.12 | 5.39 | 5.33 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.24 | 97.29 | 0.06 | 5.71 | 5.65 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.30 | 99.32 | 0.03 | 5.72 | 5.64 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.56 | 88.80 | -0.03 | 5.16 | 5.11 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.66 | 94.91 | -0.02 | 5.16 | 5.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.12 | 83.43 | -0.09 | 6.4 | 6.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.92 | 86.24 | -0.12 | 5.79 | 5.72 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.10 | 87.39 | 0.04 | 5.73 | 5.66 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.24 | 92.50 | -0.04 | 5.79 | 5.69 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.50 | 96.00 | 0.0 | 9.11 | 7.7 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.63 | 68.13 | -1.5 | 635.54 | 594.24 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.50 | 98.55 | -0.25 | 20.24 | 19.65 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.25 | 94.00 | 0.62 | 10.64 | 9.78 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.38 | 86.38 | -0.75 | 11.53 | 10.93 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.88 | 87.63 | 0.12 | 11.42 | 10.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.73 | 90.00 | -0.32 | 9.76 | 9.56 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.25 | 92.75 | -0.25 | 26.7 | 25.61 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.50 | 86.25 | -0.62 | 22.05 | 21.42 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.25 | 95.75 | -0.88 | 27.37 | 21.9 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.88 | 96.97 | -0.07 | 5.93 | 5.83 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.32 | 93.71 | -0.06 | 5.52 | 5.42 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.50 | 66.50 | 0.25 | 27.93 | 27.06 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.00 | 95.00 | -1.38 | 11.03 | 9.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.50 | 90.25 | -0.38 | 10.85 | 10.39 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.52 | 99.52 | 0.13 | 14.85 | 14.76 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 85.75 | 86.50 | 0.25 | 13.6 | 13.11 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.38 | 83.38 | -0.12 | 37.02 | 34.92 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.63 | 72.63 | -0.12 | 24.2 | 23.39 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.75 | 94.80 | -0.25 | 41.19 | 40.84 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.06 | 95.20 | -0.03 | 5.7 | 5.6 | 会德丰 | — |
* 以上所有价格仅供参考。
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