| 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 | 88.04 | 88.27 | 0.47 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.19 | 89.41 | 0.46 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.38 | 94.58 | 0.4 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.44 | 82.70 | 0.53 | 5.25 | 5.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.00 | 88.24 | 0.58 | 5.25 | 5.2 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.69 | 100.69 | 0.11 | 5.55 | 3.95 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.62 | 99.98 | 0.7 | 5.3 | 5.25 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.49 | 93.70 | 0.49 | 5.16 | 5.11 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.50 | 84.78 | 0.56 | 5.25 | 5.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.54 | 99.55 | 0.04 | 5.76 | 5.68 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.55 | 94.71 | 0.38 | 5.19 | 5.14 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.30 | 97.39 | 0.14 | 5.44 | 5.38 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.16 | 97.21 | 0.09 | 5.69 | 5.63 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.21 | 99.23 | 0.04 | 5.7 | 5.63 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.23 | 88.46 | 0.47 | 5.22 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.49 | 94.74 | 0.38 | 5.21 | 5.13 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.00 | 83.31 | 0.58 | 6.41 | 6.34 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.21 | 86.53 | 0.67 | 5.71 | 5.64 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.98 | 99.98 | 0.02 | 7.1 | 7.1 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.91 | 87.19 | 0.53 | 5.76 | 5.69 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.11 | 92.36 | 0.27 | 5.82 | 5.72 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.75 | 96.25 | 0.25 | 8.75 | 7.39 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.25 | 69.75 | 0.25 | 592.13 | 552.6 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.50 | 98.55 | 0.0 | 15.68 | 15.24 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.25 | 93.00 | 0.0 | 11.55 | 10.7 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.00 | 86.00 | 0.0 | 11.64 | 11.04 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.25 | 87.00 | 0.0 | 11.71 | 11.19 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.51 | 89.78 | -0.05 | 9.79 | 9.59 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.00 | 92.50 | 0.12 | 26.38 | 25.34 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.13 | 85.88 | 0.38 | 22.17 | 21.55 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.13 | 96.63 | -0.12 | 22.71 | 17.8 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.81 | 96.90 | 0.05 | 5.89 | 5.79 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.25 | 93.64 | 0.27 | 5.52 | 5.42 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.75 | 66.75 | 0.38 | 27.38 | 26.53 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.50 | 94.50 | 0.0 | 11.39 | 10.29 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.25 | 88.25 | -0.25 | 12.16 | 11.54 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.25 | 99.26 | 0.16 | 14.34 | 14.25 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.88 | 84.88 | 0.25 | 14.71 | 14.05 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 81.63 | 82.63 | 0.62 | 37.12 | 35.09 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.00 | 72.00 | 0.12 | 24.43 | 23.62 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.50 | 93.55 | 0.12 | 43.04 | 42.74 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.96 | 95.10 | 0.1 | 5.71 | 5.61 | 会德丰 | — |
* 以上所有价格仅供参考。
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