| 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 | 85.94 | 86.17 | -0.11 | 5.51 | 5.46 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.25 | 87.48 | -0.02 | 5.49 | 5.44 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.80 | 93.00 | 0.02 | 5.46 | 5.41 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.09 | 80.35 | -0.02 | 5.64 | 5.59 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.66 | 85.89 | -0.2 | 5.69 | 5.64 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.17 | 100.17 | -0.05 | 5.82 | 4.37 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.92 | 97.27 | 0.37 | 5.68 | 5.63 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.26 | 91.46 | 0.02 | 5.66 | 5.61 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.73 | 83.01 | -0.19 | 5.52 | 5.47 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.16 | 99.19 | 0.0 | 5.94 | 5.86 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.17 | 93.33 | -0.14 | 5.56 | 5.51 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.57 | 96.66 | -0.16 | 5.74 | 5.68 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.51 | 96.57 | 0.07 | 5.89 | 5.83 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.57 | 98.60 | -0.01 | 6.16 | 6.08 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.61 | 86.84 | 0.03 | 5.51 | 5.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.29 | 93.54 | 0.27 | 5.51 | 5.43 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.67 | 80.97 | 0.08 | 6.86 | 6.79 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.62 | 83.94 | 0.45 | 6.2 | 6.13 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.64 | 99.66 | 0.07 | 6.65 | 6.5 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.21 | 85.50 | -0.09 | 6.09 | 6.02 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.12 | 91.39 | -0.08 | 6.05 | 5.95 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.50 | 93.00 | 0.25 | 10.98 | 9.71 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | 0.75 | 656.3 | 613.22 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.50 | 98.00 | 2.12 | 12.35 | 10.39 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.00 | 90.00 | 0.0 | 13.76 | 12.73 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.63 | 81.63 | -2.25 | 13.67 | 13.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.00 | 80.75 | -0.5 | 15.28 | 14.75 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.70 | 87.99 | -0.79 | 10.41 | 10.21 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 82.75 | 83.25 | -0.25 | 39.89 | 38.91 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 73.00 | 74.00 | 0.25 | 31.69 | 30.75 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.25 | 97.75 | -0.38 | 15.66 | 12.27 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.25 | 96.36 | 0.14 | 5.96 | 5.86 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.18 | 92.58 | 0.46 | 5.74 | 5.64 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.88 | 65.88 | 0.12 | 26.61 | 25.81 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.63 | 94.63 | -0.12 | 10.39 | 9.43 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.75 | 88.75 | -0.25 | 11.37 | 10.79 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.72 | 98.74 | 0.18 | 10.48 | 10.38 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.5 | 13.82 | 13.21 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 71.88 | 72.88 | 0.88 | 49.32 | 47.31 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.50 | 59.50 | 0.5 | 33.86 | 32.9 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.63 | 88.13 | 1.75 | 48.48 | 46.54 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.13 | 94.29 | 0.09 | 5.94 | 5.84 | 会德丰 | — |
* 以上所有价格仅供参考。
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