| 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 | 88.23 | 88.46 | 0.0 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.37 | 89.59 | 0.05 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.57 | 94.77 | 0.0 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.71 | 82.97 | 0.01 | 5.21 | 5.16 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.28 | 88.51 | 0.1 | 5.2 | 5.15 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.76 | 100.76 | 0.08 | 5.51 | 3.89 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.93 | 100.28 | 0.0 | 5.26 | 5.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.57 | 93.77 | -0.04 | 5.15 | 5.1 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.55 | 84.83 | 0.0 | 5.25 | 5.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.59 | 99.61 | 0.01 | 5.73 | 5.65 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.67 | 94.83 | 0.02 | 5.17 | 5.12 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.36 | 97.44 | -0.0 | 5.43 | 5.37 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.16 | 97.20 | -0.08 | 5.78 | 5.72 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.25 | 99.27 | -0.02 | 5.83 | 5.76 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.51 | 88.74 | 0.05 | 5.17 | 5.12 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.64 | 94.89 | 0.02 | 5.17 | 5.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.20 | 83.51 | 0.01 | 6.38 | 6.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.97 | 86.30 | -0.46 | 5.77 | 5.7 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.00 | 87.29 | 0.01 | 5.75 | 5.68 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.24 | 92.50 | 0.02 | 5.79 | 5.69 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.50 | 96.00 | 0.25 | 9.07 | 7.68 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.25 | 69.75 | 0.5 | 612.86 | 571.95 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.75 | 98.80 | -0.38 | 16.01 | 15.47 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.63 | 93.38 | 0.12 | 11.3 | 10.44 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.50 | 86.50 | 0.25 | 11.43 | 10.82 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.00 | 87.75 | 0.0 | 11.29 | 10.76 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.51 | 89.78 | -0.53 | 9.89 | 9.69 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.50 | 93.00 | 0.38 | 25.92 | 24.85 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.00 | 86.75 | 0.0 | 21.58 | 20.95 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.13 | 96.63 | -0.88 | 23.74 | 18.5 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.96 | 97.05 | 0.08 | 5.8 | 5.7 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.48 | 93.87 | 0.16 | 5.47 | 5.37 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.00 | 66.00 | -0.38 | 28.28 | 27.4 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.50 | 95.50 | 0.0 | 10.42 | 9.3 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.50 | 89.25 | 0.0 | 11.45 | 10.99 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.35 | 99.35 | 0.0 | 16.38 | 16.29 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 84.75 | 0.25 | 14.73 | 14.23 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 80.00 | 81.00 | -0.25 | 41.7 | 39.53 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.13 | 72.13 | 0.88 | 24.54 | 23.72 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.88 | 94.93 | 1.38 | 38.6 | 38.27 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.11 | 95.25 | 0.09 | 5.65 | 5.55 | 会德丰 | — |
* 以上所有价格仅供参考。
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