| 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 | 87.06 | 87.30 | 0.45 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.33 | 88.56 | 0.53 | 5.21 | 5.16 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.99 | 94.20 | 0.43 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.48 | 81.75 | 0.45 | 5.33 | 5.28 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.21 | 87.45 | 0.5 | 5.32 | 5.27 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.69 | 100.69 | 0.24 | 5.37 | 4.05 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.08 | 99.45 | 0.53 | 5.38 | 5.33 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.85 | 93.07 | 0.61 | 5.24 | 5.19 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.79 | 84.08 | 0.76 | 5.3 | 5.25 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.07 | 99.09 | 0.06 | 5.54 | 5.49 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.59 | 94.76 | 0.44 | 5.07 | 5.02 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.27 | 97.36 | 0.35 | 5.19 | 5.14 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.39 | 96.45 | 0.15 | 5.6 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.32 | 98.34 | 0.04 | 5.78 | 5.73 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.59 | 87.83 | 0.55 | 5.26 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.16 | 94.41 | 0.52 | 5.19 | 5.11 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.60 | 82.92 | 0.52 | 6.36 | 6.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.46 | 84.79 | 0.26 | 5.97 | 5.9 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.40 | 99.44 | 0.01 | 6.46 | 6.31 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.68 | 86.98 | 0.53 | 5.68 | 5.61 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.93 | 92.21 | 0.35 | 5.64 | 5.54 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.50 | 89.00 | -0.38 | 13.64 | 12.4 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.38 | 68.88 | -0.12 | 651.41 | 608.27 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.13 | 97.63 | 0.0 | 10.25 | 8.92 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.50 | 91.50 | 0.0 | 11.32 | 10.42 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.88 | 82.88 | 0.0 | 12.42 | 11.86 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.00 | 80.00 | 1.5 | 15.18 | 14.5 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.62 | 87.94 | 0.85 | 9.94 | 9.74 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 76.13 | 76.63 | 0.62 | 47.33 | 46.39 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 66.00 | 67.00 | 0.38 | 37.1 | 36.09 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.50 | 96.00 | 0.0 | 17.1 | 14.34 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.20 | 96.32 | 0.13 | 5.62 | 5.52 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.56 | 92.97 | 0.59 | 5.61 | 5.51 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.00 | 68.00 | 1.0 | 23.87 | 23.13 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.25 | 94.25 | -0.25 | 10.14 | 9.27 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.00 | 88.00 | 0.0 | 11.42 | 10.87 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.31 | 98.35 | 0.11 | 9.69 | 9.59 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 82.50 | 83.50 | 0.38 | 14.37 | 13.78 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 72.75 | 73.75 | 0.0 | 41.81 | 40.12 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 60.75 | 61.75 | -0.38 | 30.27 | 29.41 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.13 | 89.63 | 0.38 | 32.97 | 31.6 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.34 | 94.51 | 0.27 | 5.58 | 5.48 | 会德丰 | — |
* 以上所有价格仅供参考。
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