| 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 | 87.98 | 88.23 | 0.31 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.13 | 89.37 | 0.3 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.79 | 95.00 | 0.14 | 4.93 | 4.88 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.78 | 82.06 | 0.34 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.79 | 88.04 | 0.31 | 5.17 | 5.12 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.94 | 100.94 | 0.03 | 5.16 | 3.91 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.36 | 99.72 | 0.37 | 5.34 | 5.29 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.00 | 94.22 | 0.18 | 4.95 | 4.9 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.69 | 84.99 | 0.65 | 5.12 | 5.07 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.06 | 99.09 | 0.06 | 5.27 | 5.22 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.30 | 95.48 | 0.14 | 4.83 | 4.78 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.43 | 97.51 | -0.01 | 5.04 | 4.99 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.32 | 96.37 | -0.01 | 5.45 | 5.4 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.96 | 98.99 | 0.78 | 4.24 | 4.19 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.57 | 88.82 | 0.4 | 5.03 | 4.98 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.77 | 95.02 | 0.25 | 4.98 | 4.9 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.71 | 84.03 | 0.15 | 6.08 | 6.01 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.83 | 86.18 | 0.25 | 5.65 | 5.58 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.37 | 99.42 | -0.04 | 6.08 | 5.93 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.15 | 87.46 | 0.14 | 5.53 | 5.46 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.31 | 92.59 | -0.02 | 5.44 | 5.34 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.38 | 86.88 | -0.12 | 14.85 | 13.63 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.63 | 68.13 | -0.12 | 2458.57 | 2111.56 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 94.13 | 94.63 | 0.0 | 15.9 | 14.72 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 82.00 | 83.00 | -1.0 | 18.62 | 17.65 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.00 | 74.00 | -0.25 | 17.29 | 16.67 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.00 | 71.00 | 0.5 | 21.01 | 20.26 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.00 | 99.05 | 0.0 | 22.7 | 21.8 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.05 | 89.30 | -0.0 | 8.77 | 8.62 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 78.00 | 78.50 | 0.0 | 41.04 | 40.21 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 68.00 | 69.00 | -0.38 | 34.2 | 33.27 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | -0.38 | 19.91 | 17.38 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.28 | 96.40 | 0.0 | 5.35 | 5.26 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.62 | 94.04 | 0.13 | 5.33 | 5.23 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.88 | 56.88 | -0.62 | 32.16 | 31.27 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.38 | 90.38 | -0.38 | 13.1 | 12.24 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.50 | 81.50 | 0.0 | 14.86 | 14.28 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.51 | 97.55 | 0.12 | 10.76 | 10.66 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.13 | 79.13 | 0.0 | 16.68 | 16.06 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 70.25 | 71.25 | -0.12 | 42.81 | 41.19 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.50 | 58.50 | -0.12 | 32.27 | 31.38 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.00 | 85.75 | -0.25 | 38.96 | 37.06 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.64 | 94.82 | 0.1 | 5.28 | 5.18 | 会德丰 | — |
* 以上所有价格仅供参考。
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