| 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 | 85.91 | 86.15 | -0.05 | 5.45 | 5.4 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.18 | 87.41 | 0.0 | 5.44 | 5.39 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.14 | 93.35 | 0.25 | 5.33 | 5.28 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.00 | 80.26 | 0.0 | 5.59 | 5.54 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.01 | 86.25 | -0.05 | 5.55 | 5.5 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.41 | 100.41 | -0.05 | 5.53 | 4.23 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.20 | 97.56 | -0.08 | 5.64 | 5.59 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.41 | 92.62 | 0.13 | 5.33 | 5.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.95 | 83.23 | 0.67 | 5.43 | 5.38 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.95 | 98.97 | 0.15 | 5.63 | 5.58 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.89 | 94.06 | 0.2 | 5.26 | 5.21 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.84 | 96.93 | -0.02 | 5.4 | 5.35 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.08 | 96.14 | 0.12 | 5.77 | 5.72 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.11 | 98.13 | 0.04 | 5.93 | 5.88 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.59 | 86.83 | 1.52 | 5.45 | 5.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.43 | 93.68 | 0.1 | 5.39 | 5.31 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.76 | 82.08 | 0.32 | 6.52 | 6.45 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.32 | 84.65 | -0.29 | 5.98 | 5.91 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.36 | 99.41 | -0.04 | 6.31 | 6.16 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.73 | 86.03 | -0.08 | 5.88 | 5.81 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.32 | 91.60 | -0.11 | 5.82 | 5.72 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 84.38 | 85.88 | -0.12 | 15.99 | 14.72 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.25 | 67.75 | -0.25 | 2948.78 | 2514.74 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.13 | 95.63 | 0.12 | 14.54 | 13.28 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.13 | 86.13 | 2.25 | 16.02 | 15.07 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.13 | 74.13 | 1.25 | 17.44 | 16.81 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 72.50 | 73.50 | 1.5 | 19.48 | 18.75 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.88 | 98.90 | -0.12 | 84.88 | 83.08 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.95 | 89.28 | 0.64 | 8.96 | 8.76 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 78.00 | 78.50 | -0.62 | 42.37 | 41.5 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 69.00 | 70.00 | 0.38 | 33.7 | 32.77 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | -0.12 | 20.71 | 18.02 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.87 | 95.99 | 0.15 | 5.8 | 5.7 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.88 | 92.29 | -0.04 | 5.76 | 5.66 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.63 | 57.63 | -0.38 | 31.93 | 31.04 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.63 | 90.63 | -0.5 | 13.14 | 12.25 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 81.00 | 82.00 | 0.0 | 14.74 | 14.14 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.55 | 97.58 | -0.1 | 11.23 | 11.13 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.38 | 79.38 | 0.12 | 16.72 | 16.1 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 69.50 | 70.50 | -0.25 | 45.71 | 43.99 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 56.50 | 57.50 | 0.0 | 33.66 | 32.73 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.63 | 85.38 | -0.25 | 42.93 | 40.84 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.17 | 94.34 | 0.16 | 5.61 | 5.51 | 会德丰 | — |
* 以上所有价格仅供参考。
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