| 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 | 87.37 | 87.61 | -0.17 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.54 | 88.77 | -0.17 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.89 | 94.10 | -0.14 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.41 | 81.67 | -0.14 | 5.37 | 5.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.09 | 87.33 | -0.12 | 5.37 | 5.32 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.50 | 100.50 | 0.01 | 5.56 | 4.15 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.34 | 98.70 | -0.2 | 5.48 | 5.43 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.27 | 92.48 | -0.27 | 5.4 | 5.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.07 | 84.36 | 0.02 | 5.27 | 5.22 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.15 | 99.18 | -0.01 | 5.74 | 5.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.12 | 94.29 | 0.1 | 5.24 | 5.19 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.98 | 97.08 | 0.04 | 5.44 | 5.38 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.46 | 96.52 | -0.0 | 5.8 | 5.74 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.52 | 98.55 | 0.0 | 5.96 | 5.88 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.71 | 87.95 | -0.12 | 5.26 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.77 | 94.02 | -0.1 | 5.34 | 5.27 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.03 | 82.34 | 0.06 | 6.53 | 6.46 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.36 | 84.69 | -0.12 | 6.02 | 5.95 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.52 | 99.55 | 0.01 | 6.75 | 6.6 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.37 | 86.66 | -0.23 | 5.79 | 5.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.83 | 92.10 | 0.16 | 5.75 | 5.65 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.00 | 92.50 | -1.0 | 11.2 | 9.95 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.75 | 69.25 | 1.25 | 686.75 | 641.06 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.25 | 93.75 | -4.75 | 26.28 | 24.42 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.63 | 90.63 | -0.5 | 12.78 | 11.79 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.00 | 84.00 | 0.0 | 12.1 | 11.54 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.63 | 81.38 | 0.0 | 14.59 | 14.08 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.55 | 88.85 | 0.13 | 9.67 | 9.47 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 84.00 | 84.50 | 4.38 | 36.05 | 35.15 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 74.00 | 75.00 | 4.0 | 30.34 | 29.44 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.88 | 96.38 | -2.12 | 17.97 | 14.75 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.25 | 96.36 | -0.03 | 5.83 | 5.73 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.65 | 93.05 | -0.14 | 5.61 | 5.51 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.75 | 61.75 | -0.12 | 29.67 | 28.81 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.25 | 94.25 | -0.38 | 10.54 | 9.61 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.50 | 89.50 | 1.0 | 10.82 | 10.26 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.90 | 98.93 | 0.2 | 8.94 | 8.84 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.13 | 87.13 | 1.88 | 12.54 | 11.96 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 68.75 | 69.75 | 0.38 | 53.42 | 51.38 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 56.63 | 57.63 | -0.12 | 35.16 | 34.17 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.50 | 89.00 | 0.5 | 41.0 | 39.29 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.27 | 94.43 | -0.01 | 5.77 | 5.67 | 会德丰 | — |
* 以上所有价格仅供参考。
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