| 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 | 87.20 | 87.43 | -0.06 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.37 | 88.60 | -0.06 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.77 | 93.97 | -0.06 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.39 | 81.65 | -0.18 | 5.43 | 5.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.01 | 87.25 | -0.16 | 5.44 | 5.39 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.50 | 100.50 | -0.02 | 5.64 | 4.12 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.03 | 98.38 | -0.18 | 5.53 | 5.48 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.54 | 92.74 | 0.1 | 5.38 | 5.33 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.74 | 84.02 | -0.14 | 5.37 | 5.32 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.42 | 99.44 | 0.05 | 5.69 | 5.61 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.80 | 93.96 | -0.08 | 5.4 | 5.35 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.05 | 97.14 | -0.02 | 5.53 | 5.47 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.87 | 96.93 | -0.0 | 5.78 | 5.72 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.95 | 98.97 | 0.01 | 5.88 | 5.8 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.30 | 87.53 | -0.16 | 5.4 | 5.35 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.74 | 93.99 | -0.12 | 5.41 | 5.33 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.54 | 81.85 | -0.06 | 6.71 | 6.64 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.97 | 85.30 | -0.3 | 5.95 | 5.88 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.79 | 99.80 | 0.01 | 7.16 | 7.03 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.12 | 86.41 | -0.14 | 5.92 | 5.85 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.67 | 91.93 | -0.04 | 5.92 | 5.82 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.25 | 95.75 | 0.5 | 8.95 | 7.65 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.13 | 68.63 | 0.88 | 648.78 | 606.19 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.75 | 97.80 | -0.25 | 15.23 | 14.95 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.50 | 92.25 | 0.5 | 11.83 | 11.03 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.25 | 85.25 | 0.25 | 11.84 | 11.25 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.00 | 87.75 | 1.0 | 10.89 | 10.39 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.24 | 89.53 | -0.01 | 9.69 | 9.49 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 90.00 | 90.50 | 1.5 | 28.58 | 27.62 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 82.00 | 83.00 | 1.75 | 24.35 | 23.51 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.00 | 97.50 | 0.0 | 17.89 | 13.83 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.58 | 96.67 | 0.02 | 5.91 | 5.81 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.63 | 93.03 | 0.02 | 5.66 | 5.56 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.00 | 66.00 | 0.5 | 27.33 | 26.49 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.63 | 93.63 | 0.0 | 11.89 | 10.84 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.13 | 87.13 | 0.0 | 12.62 | 12.01 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.88 | 98.89 | 0.04 | 12.58 | 12.48 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 14.16 | 13.53 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.38 | 87.38 | 3.12 | 25.89 | 24.21 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.38 | 76.38 | 4.0 | 20.5 | 19.77 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.13 | 95.63 | 0.5 | 26.32 | 24.15 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.60 | 94.75 | 0.03 | 5.81 | 5.71 | 会德丰 | — |
* 以上所有价格仅供参考。
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