| 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 | 86.10 | 86.33 | -0.2 | 5.47 | 5.42 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.40 | 87.63 | -0.2 | 5.45 | 5.4 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.94 | 93.15 | 0.15 | 5.42 | 5.37 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.27 | 80.52 | -0.33 | 5.6 | 5.55 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.10 | 86.33 | -0.15 | 5.59 | 5.54 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.17 | 100.17 | -0.19 | 5.81 | 4.38 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.78 | 97.13 | -0.66 | 5.7 | 5.65 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.20 | 91.40 | -0.38 | 5.67 | 5.62 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.98 | 83.26 | -0.41 | 5.47 | 5.42 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.14 | 99.17 | -0.03 | 5.93 | 5.85 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.10 | 93.26 | -0.44 | 5.57 | 5.52 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.75 | 96.84 | 0.04 | 5.61 | 5.55 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.42 | 96.48 | -0.06 | 5.93 | 5.88 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.58 | 98.61 | 0.01 | 6.03 | 5.95 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.77 | 87.00 | -0.3 | 5.47 | 5.42 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.23 | 93.48 | -0.15 | 5.52 | 5.45 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.58 | 80.88 | -0.6 | 6.87 | 6.8 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.68 | 84.00 | -0.11 | 6.18 | 6.11 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.57 | 99.59 | 0.0 | 6.87 | 6.72 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.39 | 85.68 | -0.51 | 6.04 | 5.97 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.18 | 91.45 | -0.09 | 6.01 | 5.91 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.88 | 93.38 | 0.38 | 10.6 | 9.34 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.13 | 68.63 | -0.12 | 630.21 | 588.76 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.50 | 96.00 | -0.12 | 19.55 | 17.61 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.38 | 91.38 | -0.88 | 12.24 | 11.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.88 | 83.88 | -1.0 | 12.28 | 11.7 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.75 | 81.50 | 0.0 | 14.67 | 14.15 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.50 | 88.79 | 0.06 | 9.81 | 9.61 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 83.38 | 83.88 | -0.12 | 38.16 | 37.21 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 74.63 | 75.63 | 0.75 | 30.04 | 29.13 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.63 | 98.13 | -0.25 | 14.62 | 11.34 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.17 | 96.27 | 0.01 | 5.99 | 5.9 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.84 | 92.24 | -0.13 | 5.82 | 5.72 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.13 | 66.13 | 0.38 | 26.28 | 25.49 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.75 | 94.75 | -0.62 | 10.2 | 9.25 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.00 | 89.00 | -0.5 | 11.18 | 10.61 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.57 | 98.60 | -0.24 | 10.79 | 10.7 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.88 | 84.88 | -0.12 | 14.0 | 13.39 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 73.38 | 74.38 | 0.12 | 45.64 | 43.73 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 60.50 | 61.50 | 0.0 | 31.79 | 30.88 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.50 | 91.00 | 0.12 | 36.42 | 34.66 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.07 | 94.23 | -0.01 | 5.95 | 5.85 | 会德丰 | — |
* 以上所有价格仅供参考。
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