| 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 | 87.29 | 87.53 | 0.02 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.46 | 88.69 | 0.02 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.80 | 94.00 | -0.03 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.60 | 81.86 | 0.02 | 5.39 | 5.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.20 | 87.43 | 0.06 | 5.4 | 5.35 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.54 | 100.54 | 0.01 | 5.63 | 4.09 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.27 | 98.63 | 0.07 | 5.49 | 5.44 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.66 | 92.86 | 0.01 | 5.35 | 5.3 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.91 | 84.19 | 0.01 | 5.34 | 5.29 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.44 | 99.46 | 0.07 | 5.72 | 5.64 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.93 | 94.08 | -0.04 | 5.37 | 5.32 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.08 | 97.17 | 0.01 | 5.53 | 5.47 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.88 | 96.93 | 0.0 | 5.83 | 5.77 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.95 | 98.97 | -0.0 | 6.04 | 5.96 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.49 | 87.72 | 0.02 | 5.36 | 5.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.87 | 94.12 | 0.01 | 5.38 | 5.3 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.51 | 81.81 | 0.02 | 6.72 | 6.65 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.16 | 85.49 | 0.06 | 5.91 | 5.84 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.83 | 99.84 | 0.03 | 7.21 | 7.08 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.30 | 86.59 | 0.06 | 5.88 | 5.81 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.65 | 91.88 | 0.05 | 5.95 | 5.86 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.25 | 95.75 | 0.0 | 9.01 | 7.68 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.13 | 68.63 | -0.12 | 672.79 | 628.63 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.25 | 98.30 | 0.25 | 13.19 | 12.88 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.50 | 92.25 | 0.0 | 11.95 | 11.13 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.25 | 85.25 | 0.0 | 11.89 | 11.3 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.00 | 86.75 | -0.62 | 11.63 | 11.12 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.26 | 89.54 | 0.01 | 9.74 | 9.54 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 89.25 | 89.75 | -0.62 | 30.46 | 29.46 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 80.38 | 81.13 | -0.38 | 25.87 | 25.21 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.00 | 97.50 | 0.0 | 18.24 | 14.04 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.57 | 96.66 | 0.03 | 5.97 | 5.87 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.55 | 92.94 | 0.09 | 5.68 | 5.58 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.25 | 66.25 | 0.25 | 27.26 | 26.42 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.13 | 94.13 | 0.25 | 11.45 | 10.39 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.38 | 87.38 | 0.0 | 12.52 | 11.9 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.90 | 98.91 | 0.01 | 13.19 | 13.1 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | -0.25 | 14.39 | 13.74 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 85.63 | 86.63 | 0.75 | 27.57 | 25.83 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 73.88 | 74.88 | -1.0 | 21.72 | 20.97 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.75 | 94.25 | -0.38 | 33.89 | 31.53 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.61 | 94.76 | 0.09 | 5.83 | 5.73 | 会德丰 | — |
* 以上所有价格仅供参考。
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