| 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 | 87.26 | 87.50 | -0.11 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.43 | 88.66 | -0.12 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.83 | 94.03 | -0.07 | 5.2 | 5.15 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.29 | 81.55 | -0.12 | 5.4 | 5.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.97 | 87.21 | -0.12 | 5.4 | 5.35 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.43 | 100.43 | -0.07 | 5.61 | 4.2 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.16 | 98.52 | -0.18 | 5.51 | 5.46 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.17 | 92.37 | -0.11 | 5.43 | 5.38 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.77 | 84.05 | -0.31 | 5.33 | 5.28 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.18 | 99.21 | 0.03 | 5.65 | 5.57 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.81 | 93.98 | -0.31 | 5.34 | 5.29 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.87 | 96.97 | -0.12 | 5.51 | 5.45 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.42 | 96.48 | -0.04 | 5.84 | 5.78 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.55 | 98.59 | 0.04 | 5.87 | 5.79 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.56 | 87.79 | -0.16 | 5.3 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.72 | 93.97 | -0.05 | 5.36 | 5.28 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.76 | 82.07 | -0.27 | 6.59 | 6.52 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.45 | 84.78 | 0.08 | 6.01 | 5.94 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.54 | 99.57 | 0.02 | 6.64 | 6.49 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.22 | 86.52 | -0.14 | 5.83 | 5.76 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.50 | 91.77 | -0.33 | 5.87 | 5.77 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.75 | 92.25 | -0.25 | 11.42 | 10.16 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.75 | 69.25 | 0.0 | 593.0 | 553.6 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.50 | 98.00 | 4.25 | 11.08 | 9.37 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.00 | 91.00 | 0.38 | 12.4 | 11.42 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.50 | 84.50 | 0.5 | 11.82 | 11.26 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.63 | 81.38 | 0.0 | 14.59 | 14.08 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.51 | 88.81 | -0.04 | 9.7 | 9.5 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 82.75 | 83.25 | -1.25 | 38.34 | 37.42 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 72.50 | 73.50 | -1.5 | 31.73 | 30.8 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.88 | 96.38 | 0.0 | 17.97 | 14.75 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.34 | 96.44 | 0.08 | 5.75 | 5.65 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.87 | 93.28 | 0.22 | 5.56 | 5.46 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.25 | 61.25 | -0.5 | 30.11 | 29.24 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.25 | 94.25 | 0.0 | 10.54 | 9.61 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.88 | 88.88 | -0.62 | 11.17 | 10.61 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.83 | 98.86 | -0.07 | 9.21 | 9.11 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.13 | 87.13 | 0.0 | 12.54 | 11.96 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 69.50 | 70.50 | 0.75 | 51.88 | 49.88 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 56.88 | 57.88 | 0.25 | 34.91 | 33.93 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.38 | 88.88 | -0.12 | 41.43 | 39.72 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.37 | 94.53 | 0.1 | 5.71 | 5.61 | 会德丰 | — |
* 以上所有价格仅供参考。
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