| 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 | 87.51 | 87.75 | 0.05 | 5.15 | 5.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.82 | 89.05 | 0.16 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.15 | 94.36 | 0.0 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.61 | 81.88 | 0.13 | 5.32 | 5.27 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.39 | 87.63 | 0.02 | 5.3 | 5.25 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.53 | 100.53 | -0.06 | 5.52 | 4.14 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.83 | 99.19 | 0.17 | 5.41 | 5.36 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.52 | 92.73 | -0.04 | 5.33 | 5.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.13 | 84.42 | 0.0 | 5.25 | 5.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.09 | 99.12 | -0.06 | 5.73 | 5.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.26 | 94.43 | -0.0 | 5.19 | 5.14 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.35 | 97.43 | 0.31 | 5.19 | 5.14 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.46 | 96.51 | -0.02 | 5.7 | 5.65 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.45 | 98.48 | 0.01 | 5.87 | 5.8 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.06 | 88.30 | 0.12 | 5.18 | 5.13 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.00 | 94.25 | -0.02 | 5.26 | 5.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.91 | 82.22 | -0.07 | 6.54 | 6.47 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.87 | 85.20 | -0.02 | 5.9 | 5.83 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.50 | 99.53 | -0.04 | 6.51 | 6.36 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.58 | 86.87 | -0.02 | 5.73 | 5.66 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.70 | 91.97 | -0.09 | 5.77 | 5.67 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.88 | 92.38 | 0.88 | 11.15 | 9.92 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.25 | 68.75 | -0.25 | 677.3 | 632.58 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.38 | 95.88 | -0.12 | 17.0 | 15.39 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.00 | 91.00 | 0.5 | 12.16 | 11.21 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.50 | 82.50 | 0.0 | 12.84 | 12.27 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.00 | 82.00 | 0.0 | 14.15 | 13.48 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.38 | 88.68 | -0.0 | 9.66 | 9.46 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 78.50 | 79.00 | -0.25 | 45.11 | 44.14 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 69.63 | 70.63 | 0.0 | 34.13 | 33.16 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.38 | 97.88 | 0.0 | 14.3 | 11.37 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.39 | 96.50 | 0.06 | 5.61 | 5.51 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.22 | 93.63 | 0.37 | 5.46 | 5.36 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.75 | 65.75 | -0.5 | 26.04 | 25.25 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.13 | 95.13 | -0.12 | 9.59 | 8.69 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.50 | 0.0 | 11.29 | 10.73 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.54 | 98.57 | -0.07 | 9.76 | 9.66 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 85.50 | 86.50 | 2.0 | 12.8 | 12.22 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 65.75 | 66.75 | -1.0 | 57.76 | 55.67 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 55.75 | 56.75 | 0.0 | 35.59 | 34.6 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.75 | 85.25 | -1.62 | 50.7 | 48.99 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.48 | 94.65 | 0.15 | 5.59 | 5.49 | 会德丰 | — |
* 以上所有价格仅供参考。
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