| 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 | 87.62 | 87.85 | -0.09 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.64 | 88.87 | -0.22 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.09 | 94.29 | -0.11 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.86 | 82.12 | 0.06 | 5.34 | 5.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.15 | 87.38 | -0.23 | 5.41 | 5.36 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.64 | 100.64 | 0.14 | 5.54 | 4.02 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.74 | 99.10 | 0.01 | 5.43 | 5.38 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.58 | 92.78 | -0.36 | 5.37 | 5.32 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.31 | 84.59 | -0.05 | 5.27 | 5.22 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.43 | 99.46 | 0.06 | 5.59 | 5.51 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.48 | 94.64 | -0.08 | 5.18 | 5.13 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.29 | 97.38 | 0.08 | 5.37 | 5.31 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.91 | 96.96 | -0.03 | 5.73 | 5.67 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.96 | 98.98 | -0.0 | 5.79 | 5.72 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.95 | 88.19 | 0.06 | 5.26 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.17 | 94.42 | 0.01 | 5.27 | 5.2 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.83 | 82.13 | -0.23 | 6.64 | 6.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.11 | 85.43 | -0.6 | 5.92 | 5.85 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.78 | 99.79 | 0.0 | 7.11 | 6.97 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.82 | 87.11 | 0.22 | 5.75 | 5.68 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.83 | 92.09 | 0.04 | 5.85 | 5.75 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 92.63 | 94.13 | -0.88 | 10.37 | 9.04 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.25 | 67.75 | 1.25 | 700.44 | 655.05 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.88 | 95.93 | -2.0 | 25.42 | 25.13 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.25 | 92.00 | 0.25 | 12.06 | 11.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.38 | 85.38 | 0.38 | 11.75 | 11.16 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.50 | 87.25 | 1.0 | 11.2 | 10.7 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.27 | 89.56 | 0.19 | 9.65 | 9.45 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.88 | 89.38 | 0.38 | 30.61 | 29.64 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 79.00 | 80.00 | 0.0 | 26.92 | 26.04 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.38 | 97.88 | 0.12 | 16.75 | 12.76 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.62 | 96.72 | 0.04 | 5.85 | 5.75 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.87 | 93.27 | 0.01 | 5.6 | 5.5 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.25 | 64.25 | 0.25 | 28.77 | 27.9 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.88 | 93.88 | 0.75 | 11.59 | 10.55 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.25 | 87.25 | 0.5 | 12.52 | 11.91 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.78 | 98.80 | -0.02 | 12.94 | 12.84 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 14.14 | 13.51 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.25 | 84.25 | 2.5 | 31.14 | 29.38 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.75 | 69.75 | 2.62 | 25.59 | 24.78 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.75 | 94.25 | 0.62 | 31.86 | 29.67 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.66 | 94.81 | -0.04 | 5.76 | 5.66 | 会德丰 | — |
* 以上所有价格仅供参考。
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