| 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 | 86.96 | 87.19 | 0.13 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.14 | 88.36 | 0.13 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.57 | 93.77 | 0.15 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.12 | 81.38 | 0.35 | 5.47 | 5.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.82 | 87.05 | 0.08 | 5.47 | 5.42 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.49 | 100.49 | 0.16 | 5.64 | 4.13 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.71 | 98.06 | 0.12 | 5.57 | 5.52 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.21 | 92.41 | 0.15 | 5.45 | 5.4 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.46 | 83.74 | 0.1 | 5.41 | 5.36 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.38 | 99.40 | 0.07 | 5.71 | 5.63 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.98 | 94.13 | 0.39 | 5.34 | 5.29 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.07 | 97.16 | 0.09 | 5.5 | 5.44 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.80 | 96.86 | 0.03 | 5.8 | 5.74 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.88 | 98.91 | 0.01 | 5.93 | 5.85 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.29 | 87.52 | 0.08 | 5.39 | 5.34 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.76 | 94.01 | 0.2 | 5.4 | 5.32 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.53 | 81.84 | 0.3 | 6.7 | 6.63 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.19 | 84.51 | -0.37 | 6.11 | 6.04 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.77 | 99.78 | 0.01 | 6.85 | 6.71 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.19 | 86.48 | 0.37 | 5.89 | 5.82 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.56 | 91.82 | -0.01 | 5.95 | 5.85 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 92.38 | 93.88 | 0.62 | 10.54 | 9.22 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.00 | 66.50 | 0.0 | 740.44 | 693.29 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.00 | 98.05 | 0.28 | 12.9 | 12.64 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.00 | 91.75 | 0.88 | 12.23 | 11.44 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.38 | 84.38 | 0.38 | 12.3 | 11.7 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 85.50 | 86.25 | 1.5 | 11.83 | 11.32 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.75 | 89.04 | 0.01 | 9.97 | 9.77 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 89.00 | 89.50 | 1.38 | 30.04 | 29.09 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 79.63 | 80.63 | 1.5 | 26.27 | 25.41 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.38 | 97.88 | 0.0 | 16.52 | 12.63 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.46 | 96.56 | -0.02 | 5.97 | 5.87 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.27 | 92.67 | -0.21 | 5.74 | 5.64 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.00 | 64.00 | 0.5 | 28.87 | 28.0 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.50 | 93.50 | 0.12 | 11.91 | 10.87 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.25 | 87.25 | 0.88 | 12.48 | 11.87 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.72 | 98.73 | -0.01 | 12.79 | 12.69 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | -0.25 | 14.25 | 13.62 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 79.88 | 80.88 | 1.62 | 36.89 | 35.04 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 65.63 | 66.63 | 2.75 | 28.11 | 27.25 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.75 | 93.25 | 0.88 | 35.1 | 32.96 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.48 | 94.63 | -0.0 | 5.85 | 5.75 | 会德丰 | — |
* 以上所有价格仅供参考。
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