| 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 | 87.74 | 87.98 | 0.22 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.97 | 89.19 | 0.22 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.14 | 94.34 | 0.18 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.11 | 82.37 | 0.23 | 5.31 | 5.26 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.65 | 87.89 | 0.21 | 5.32 | 5.27 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.64 | 100.64 | 0.04 | 5.57 | 4.0 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.25 | 99.60 | 0.31 | 5.36 | 5.31 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.20 | 93.41 | 0.14 | 5.23 | 5.18 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.33 | 84.61 | 0.13 | 5.28 | 5.23 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.47 | 99.49 | -0.0 | 5.8 | 5.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.48 | 94.63 | 0.2 | 5.21 | 5.16 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.26 | 97.35 | 0.03 | 5.44 | 5.38 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.05 | 97.10 | 0.04 | 5.72 | 5.66 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.11 | 99.13 | 0.02 | 5.74 | 5.67 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.93 | 88.17 | 0.16 | 5.28 | 5.23 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.23 | 94.48 | 0.13 | 5.28 | 5.2 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.20 | 82.50 | 0.43 | 6.58 | 6.51 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.73 | 86.06 | 0.24 | 5.8 | 5.73 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.90 | 99.91 | 0.01 | 7.12 | 6.97 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.59 | 86.87 | 0.1 | 5.83 | 5.76 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.89 | 92.15 | 0.01 | 5.88 | 5.78 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.63 | 96.13 | 0.12 | 8.76 | 7.42 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.25 | 69.75 | 0.38 | 593.28 | 553.65 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.38 | 98.43 | 0.0 | 14.09 | 13.74 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.00 | 92.75 | 0.25 | 11.6 | 10.77 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.50 | 85.50 | 0.12 | 11.84 | 11.24 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.75 | 87.50 | 0.0 | 11.23 | 10.72 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.39 | 89.66 | -0.07 | 9.75 | 9.55 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 91.75 | 92.25 | 1.0 | 26.16 | 25.17 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 83.13 | 83.88 | 1.25 | 23.68 | 23.04 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.63 | 97.13 | 0.0 | 20.07 | 15.57 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.73 | 96.82 | 0.03 | 5.89 | 5.79 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.01 | 93.40 | 0.18 | 5.58 | 5.48 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.38 | 66.38 | 0.0 | 27.41 | 26.56 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.88 | 93.88 | 0.0 | 11.89 | 10.8 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.63 | 87.63 | 0.0 | 12.45 | 11.83 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.98 | 98.99 | -0.02 | 14.42 | 14.32 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.75 | 84.75 | 0.0 | 14.66 | 14.01 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.13 | 83.13 | -0.62 | 34.9 | 32.97 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 72.00 | 73.00 | -0.5 | 23.37 | 22.59 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.25 | 93.30 | -1.5 | 39.69 | 39.42 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.81 | 94.96 | 0.01 | 5.75 | 5.65 | 会德丰 | — |
* 以上所有价格仅供参考。
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