| 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 | 86.67 | 86.91 | -0.34 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.98 | 88.21 | -0.27 | 5.3 | 5.25 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.31 | 93.51 | -0.59 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.95 | 81.21 | -0.76 | 5.44 | 5.39 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.69 | 86.93 | -0.23 | 5.44 | 5.39 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.34 | 100.34 | -0.12 | 5.63 | 4.27 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.36 | 98.72 | -0.21 | 5.48 | 5.43 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.33 | 92.54 | -0.26 | 5.37 | 5.32 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.45 | 83.73 | -0.33 | 5.37 | 5.32 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.00 | 99.03 | -0.08 | 5.86 | 5.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.05 | 94.22 | -0.43 | 5.24 | 5.19 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.85 | 96.93 | -0.25 | 5.47 | 5.42 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.35 | 96.40 | -0.02 | 5.75 | 5.7 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.38 | 98.41 | -0.01 | 5.92 | 5.85 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.23 | 87.47 | -0.32 | 5.34 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.57 | 93.82 | -0.4 | 5.38 | 5.31 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.79 | 82.11 | -0.54 | 6.55 | 6.48 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.35 | 84.68 | 0.07 | 6.0 | 5.93 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.50 | 99.54 | 0.0 | 6.35 | 6.2 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.19 | 86.49 | -0.26 | 5.81 | 5.74 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.31 | 91.58 | -0.22 | 5.89 | 5.79 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.13 | 90.63 | 0.0 | 12.51 | 11.27 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.50 | 69.00 | 1.0 | 645.94 | 603.12 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.38 | 97.88 | 0.25 | 10.31 | 8.83 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.38 | 90.38 | -0.62 | 12.64 | 11.69 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.13 | 82.13 | -0.12 | 12.99 | 12.42 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.25 | 81.25 | -0.5 | 14.56 | 13.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.23 | 88.54 | 0.01 | 9.69 | 9.49 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 76.63 | 77.13 | -3.62 | 48.04 | 47.06 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 66.63 | 67.63 | -2.38 | 36.93 | 35.92 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.13 | 97.63 | 1.38 | 14.58 | 11.72 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.99 | 96.10 | -0.2 | 5.93 | 5.83 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.45 | 92.85 | -0.28 | 5.65 | 5.55 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.63 | 67.63 | -0.12 | 24.45 | 23.7 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.13 | 94.13 | -0.5 | 10.42 | 9.52 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.38 | 88.38 | -0.12 | 11.32 | 10.76 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.71 | 98.74 | 0.0 | 8.94 | 8.84 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.63 | 84.63 | 0.25 | 13.85 | 13.26 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 67.88 | 68.88 | -0.62 | 52.48 | 50.53 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 56.88 | 57.88 | -0.5 | 34.27 | 33.31 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.13 | 87.63 | -0.38 | 41.39 | 39.83 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.97 | 94.14 | -0.24 | 5.86 | 5.76 | 会德丰 | — |
* 以上所有价格仅供参考。
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