| 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 | 87.35 | 87.59 | 1.0 | 5.27 | 5.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.52 | 88.75 | 0.16 | 5.27 | 5.22 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.80 | 94.00 | -0.03 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.57 | 81.83 | -0.13 | 5.42 | 5.37 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.21 | 87.45 | 0.72 | 5.42 | 5.37 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.44 | 100.44 | -0.03 | 5.74 | 4.15 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.40 | 98.75 | 0.07 | 5.48 | 5.43 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.74 | 92.94 | -0.6 | 5.35 | 5.3 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.63 | 83.91 | -0.05 | 5.41 | 5.36 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.49 | 99.51 | -0.01 | 5.86 | 5.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.02 | 94.18 | 0.09 | 5.36 | 5.31 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.02 | 97.10 | -0.19 | 5.62 | 5.56 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.94 | 96.99 | -0.05 | 5.92 | 5.86 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.11 | 99.13 | -0.02 | 5.96 | 5.88 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.55 | 87.78 | -0.3 | 5.37 | 5.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.31 | 93.56 | -0.13 | 5.58 | 5.5 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.27 | 82.58 | 0.43 | 6.57 | 6.5 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.77 | 85.09 | 0.46 | 6.02 | 5.95 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.95 | 99.95 | 0.01 | 7.23 | 7.11 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.17 | 86.46 | -0.68 | 5.94 | 5.87 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.59 | 91.84 | 0.02 | 6.01 | 5.91 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.75 | 96.25 | -0.12 | 8.71 | 7.36 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.13 | 69.63 | -0.25 | 595.96 | 556.25 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.25 | 98.30 | -0.25 | 16.57 | 16.16 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.63 | 92.38 | 0.12 | 12.16 | 11.31 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.75 | 85.75 | 0.12 | 11.75 | 11.15 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.25 | 87.00 | 0.25 | 11.66 | 11.14 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.01 | 89.29 | 0.03 | 10.1 | 9.9 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 91.75 | 92.25 | 0.0 | 26.59 | 25.57 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 84.75 | 85.50 | -0.5 | 22.41 | 21.79 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.38 | 96.88 | 0.38 | 21.45 | 16.71 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.66 | 96.75 | -0.08 | 6.02 | 5.92 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.67 | 93.07 | -0.45 | 5.67 | 5.57 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.00 | 67.00 | -0.5 | 27.05 | 26.21 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.25 | 94.25 | -0.75 | 11.6 | 10.5 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.50 | 87.50 | -0.5 | 12.6 | 11.97 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.03 | 99.04 | -0.08 | 15.63 | 15.54 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.88 | 84.88 | 0.0 | 14.66 | 14.0 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 81.13 | 82.13 | -0.12 | 37.62 | 35.61 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 70.88 | 71.88 | -0.12 | 24.43 | 23.62 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.38 | 93.43 | -0.25 | 41.73 | 41.44 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.78 | 94.93 | 0.08 | 5.8 | 5.7 | 会德丰 | — |
* 以上所有价格仅供参考。
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