| 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 | 86.84 | 87.08 | 0.08 | 5.34 | 5.29 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.03 | 88.25 | 0.08 | 5.34 | 5.29 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.39 | 93.59 | 0.11 | 5.33 | 5.28 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.99 | 81.25 | 0.36 | 5.49 | 5.44 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.66 | 86.89 | 0.32 | 5.5 | 5.45 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.40 | 100.40 | 0.04 | 5.7 | 4.2 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.35 | 97.70 | 0.2 | 5.62 | 5.57 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.99 | 92.19 | -0.01 | 5.5 | 5.45 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.39 | 83.67 | 0.06 | 5.42 | 5.37 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.33 | 99.35 | 0.03 | 5.82 | 5.74 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.85 | 94.00 | 0.3 | 5.38 | 5.33 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.14 | 97.23 | 0.15 | 5.45 | 5.39 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.76 | 96.81 | -0.01 | 5.82 | 5.76 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.88 | 98.91 | 0.03 | 5.85 | 5.77 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.37 | 87.60 | 0.18 | 5.37 | 5.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.75 | 94.00 | 0.24 | 5.4 | 5.32 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.39 | 81.70 | 0.2 | 6.73 | 6.66 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.61 | 84.94 | 0.22 | 6.01 | 5.94 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.76 | 99.77 | 0.02 | 6.75 | 6.61 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.96 | 86.25 | 0.2 | 5.94 | 5.87 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.68 | 91.94 | 0.28 | 5.9 | 5.8 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.75 | 93.25 | -0.25 | 11.06 | 9.73 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.13 | 66.63 | -0.88 | 709.86 | 664.58 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.63 | 97.88 | 0.0 | 14.38 | 13.12 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.00 | 91.00 | 0.0 | 13.24 | 12.17 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.50 | 83.50 | 0.0 | 12.79 | 12.19 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 83.50 | 84.25 | 0.0 | 13.16 | 12.64 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.82 | 89.11 | 0.06 | 9.89 | 9.69 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.00 | 88.50 | 0.38 | 31.72 | 30.76 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 78.50 | 79.50 | 0.5 | 27.2 | 26.32 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.50 | 98.00 | -0.25 | 16.03 | 12.23 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.48 | 96.58 | 0.04 | 5.93 | 5.83 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.61 | 93.00 | 0.18 | 5.66 | 5.56 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.88 | 63.88 | -0.12 | 28.88 | 28.02 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.38 | 93.38 | -0.12 | 11.99 | 10.95 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.50 | 86.50 | -0.12 | 12.91 | 12.3 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.63 | 98.65 | -0.08 | 12.92 | 12.82 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | 0.0 | 14.22 | 13.59 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 77.38 | 78.38 | 0.25 | 41.31 | 39.38 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 62.13 | 63.13 | 0.12 | 31.15 | 30.24 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.25 | 91.75 | 0.12 | 40.65 | 38.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.56 | 94.71 | 0.11 | 5.79 | 5.69 | 会德丰 | — |
* 以上所有价格仅供参考。
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