| 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 | 86.25 | 86.48 | 0.2 | 5.45 | 5.4 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.46 | 87.68 | 0.19 | 5.45 | 5.4 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.11 | 93.31 | 0.33 | 5.39 | 5.34 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.48 | 80.74 | 0.38 | 5.57 | 5.52 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.01 | 86.25 | 0.15 | 5.62 | 5.57 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.33 | 100.33 | 0.1 | 5.71 | 4.26 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.04 | 97.39 | 0.48 | 5.67 | 5.62 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.45 | 91.65 | 0.21 | 5.62 | 5.57 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.15 | 83.44 | 0.23 | 5.45 | 5.4 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.19 | 99.22 | 0.03 | 5.83 | 5.75 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.53 | 93.69 | 0.22 | 5.45 | 5.4 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.86 | 96.96 | 0.13 | 5.56 | 5.5 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.53 | 96.59 | 0.09 | 5.86 | 5.8 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.62 | 98.65 | 0.03 | 6.03 | 5.95 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.92 | 87.15 | 0.34 | 5.45 | 5.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.34 | 93.59 | 0.31 | 5.5 | 5.42 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.94 | 81.25 | 0.35 | 6.79 | 6.72 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.69 | 84.01 | 0.52 | 6.19 | 6.12 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.60 | 99.62 | 0.03 | 6.85 | 6.7 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.61 | 85.90 | 0.3 | 6.0 | 5.93 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.42 | 91.68 | 0.22 | 5.94 | 5.84 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.38 | 92.88 | 0.12 | 11.08 | 9.8 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | 0.75 | 633.24 | 591.69 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.50 | 98.00 | 2.12 | 12.26 | 10.31 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.13 | 90.13 | 0.12 | 13.61 | 12.58 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.63 | 81.63 | -2.25 | 13.66 | 13.06 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.50 | 81.25 | 0.0 | 14.91 | 14.38 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.13 | 88.43 | -0.36 | 10.11 | 9.91 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 82.38 | 82.88 | -0.62 | 40.52 | 39.54 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 73.00 | 74.00 | 0.25 | 31.66 | 30.72 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.38 | 97.88 | -0.25 | 15.33 | 11.97 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.21 | 96.31 | 0.1 | 5.99 | 5.89 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.96 | 92.36 | 0.25 | 5.8 | 5.7 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.88 | 65.88 | 0.12 | 26.59 | 25.78 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.75 | 94.75 | 0.0 | 10.26 | 9.3 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.00 | 89.00 | 0.0 | 11.21 | 10.64 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.75 | 98.77 | 0.2 | 10.31 | 10.21 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.50 | 85.50 | 0.75 | 13.66 | 13.05 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 71.13 | 72.13 | 0.12 | 50.7 | 48.67 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.00 | 59.00 | 0.0 | 34.31 | 33.34 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.38 | 86.88 | 0.5 | 53.06 | 51.08 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.17 | 94.32 | 0.13 | 5.92 | 5.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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