| 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 | 86.82 | 87.06 | -0.15 | 5.34 | 5.29 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.01 | 88.23 | -0.15 | 5.34 | 5.29 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.38 | 93.58 | -0.17 | 5.33 | 5.28 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.02 | 81.28 | -0.02 | 5.48 | 5.43 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.77 | 87.01 | -0.16 | 5.47 | 5.42 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.44 | 100.44 | -0.06 | 5.67 | 4.18 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.49 | 97.84 | -0.24 | 5.6 | 5.55 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.10 | 92.30 | -0.14 | 5.47 | 5.42 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.09 | 82.36 | -1.58 | 5.65 | 5.6 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.30 | 99.32 | -0.04 | 5.84 | 5.76 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.71 | 93.87 | -0.39 | 5.41 | 5.36 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.98 | 97.07 | -0.18 | 5.53 | 5.47 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.75 | 96.80 | -0.02 | 5.8 | 5.74 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.75 | 98.78 | -0.08 | 6.11 | 6.03 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.25 | 87.49 | -0.2 | 5.39 | 5.34 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.58 | 93.83 | -0.21 | 5.44 | 5.36 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.29 | 81.60 | -0.28 | 6.74 | 6.67 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.50 | 84.82 | 0.13 | 6.03 | 5.96 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.72 | 99.73 | 0.0 | 6.9 | 6.75 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.81 | 86.10 | -0.47 | 5.97 | 5.9 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.47 | 91.73 | -0.14 | 5.96 | 5.86 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 92.00 | 93.50 | 0.75 | 10.78 | 9.47 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.63 | 67.13 | -0.38 | 695.1 | 650.44 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.38 | 97.63 | -0.25 | 14.99 | 13.79 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.00 | 91.00 | -0.38 | 13.14 | 12.08 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.75 | 83.75 | -0.12 | 12.59 | 12.0 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 83.50 | 84.25 | -0.62 | 13.1 | 12.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.73 | 89.02 | -0.04 | 9.9 | 9.7 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 87.63 | 88.13 | -0.38 | 32.1 | 31.15 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 77.88 | 78.88 | -0.12 | 27.66 | 26.77 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.50 | 98.00 | 0.0 | 15.83 | 12.12 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.37 | 96.47 | -0.08 | 6.0 | 5.9 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.24 | 92.64 | -0.33 | 5.74 | 5.64 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.13 | 64.13 | -0.12 | 28.55 | 27.7 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.50 | 93.50 | 0.25 | 11.78 | 10.76 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.63 | 86.63 | 0.0 | 12.8 | 12.19 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.62 | 98.64 | -0.0 | 12.5 | 12.4 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 14.01 | 13.39 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 76.38 | 77.38 | 0.38 | 42.75 | 40.8 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 61.63 | 62.63 | 0.12 | 31.48 | 30.56 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.00 | 91.50 | 0.5 | 40.42 | 38.33 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.37 | 94.53 | -0.16 | 5.88 | 5.78 | 会德丰 | — |
* 以上所有价格仅供参考。
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