| 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 | 87.84 | 88.08 | 0.25 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.99 | 89.22 | 0.1 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.25 | 94.46 | 0.04 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.08 | 82.35 | 0.33 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.65 | 87.89 | 0.2 | 5.25 | 5.2 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.56 | 100.56 | 0.01 | 5.51 | 4.11 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.12 | 99.48 | 0.22 | 5.37 | 5.32 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.84 | 93.05 | 0.17 | 5.26 | 5.21 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.69 | 84.98 | 0.12 | 5.16 | 5.11 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.15 | 99.18 | -0.0 | 5.66 | 5.59 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.41 | 94.57 | -0.02 | 5.15 | 5.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.22 | 97.30 | 0.22 | 5.28 | 5.23 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.52 | 96.57 | 0.03 | 5.7 | 5.65 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.50 | 98.53 | 0.01 | 5.89 | 5.82 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.32 | 88.56 | 0.1 | 5.13 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.32 | 94.57 | 0.28 | 5.17 | 5.09 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.56 | 82.88 | 0.1 | 6.4 | 6.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.96 | 85.29 | -0.37 | 5.89 | 5.82 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.53 | 99.56 | 0.0 | 6.57 | 6.42 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.73 | 87.03 | 0.01 | 5.7 | 5.63 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.84 | 92.11 | 0.13 | 5.73 | 5.63 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.00 | 92.50 | 0.5 | 11.14 | 9.9 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.75 | 68.25 | -0.75 | 691.68 | 646.38 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.63 | 96.13 | 0.0 | 16.99 | 15.29 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.25 | 91.25 | 0.25 | 12.06 | 11.09 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.38 | 83.38 | 0.38 | 12.41 | 11.84 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.63 | 81.63 | 0.0 | 14.51 | 13.83 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.50 | 88.80 | -0.01 | 9.65 | 9.45 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 79.00 | 79.50 | 0.0 | 44.96 | 43.98 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 70.88 | 71.88 | 0.12 | 33.13 | 32.18 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.5 | 13.28 | 10.28 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.30 | 96.40 | -0.07 | 5.75 | 5.65 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.17 | 93.58 | 0.0 | 5.48 | 5.38 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.00 | 62.00 | -1.62 | 29.31 | 28.46 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.25 | 95.25 | 0.12 | 9.55 | 8.64 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.63 | 88.63 | 0.0 | 11.28 | 10.71 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.69 | 98.72 | -0.1 | 9.51 | 9.41 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 85.63 | 86.63 | 1.25 | 12.79 | 12.21 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 67.13 | 68.13 | 1.0 | 56.01 | 53.93 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 55.50 | 56.50 | 0.25 | 36.1 | 35.1 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.88 | 87.38 | 1.12 | 45.31 | 43.6 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.38 | 94.55 | -0.04 | 5.68 | 5.58 | 会德丰 | — |
* 以上所有价格仅供参考。
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