| 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 | 86.06 | 86.29 | 0.06 | 5.5 | 5.45 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.28 | 87.50 | 0.06 | 5.5 | 5.45 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.73 | 92.93 | 0.21 | 5.49 | 5.44 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.33 | 80.59 | 0.28 | 5.61 | 5.56 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.97 | 86.20 | 0.15 | 5.64 | 5.59 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.25 | 100.25 | -0.01 | 5.79 | 4.31 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.40 | 96.75 | 0.29 | 5.76 | 5.71 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.20 | 91.40 | 0.09 | 5.69 | 5.64 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.67 | 82.94 | 0.27 | 5.54 | 5.49 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.24 | 99.27 | 0.01 | 5.89 | 5.81 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.01 | 93.17 | 0.01 | 5.63 | 5.58 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.79 | 96.88 | 0.04 | 5.64 | 5.58 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.56 | 96.62 | 0.01 | 5.93 | 5.87 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.72 | 98.75 | 0.0 | 6.02 | 5.94 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.54 | 86.77 | 0.15 | 5.54 | 5.49 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.21 | 93.46 | 0.08 | 5.55 | 5.47 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.75 | 81.05 | 0.04 | 6.86 | 6.79 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.70 | 84.02 | 0.06 | 6.2 | 6.13 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.65 | 99.67 | 0.01 | 7.03 | 6.88 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.50 | 85.79 | 0.22 | 6.04 | 5.97 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.26 | 91.52 | -0.04 | 6.03 | 5.93 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.88 | 92.38 | -0.38 | 11.68 | 10.36 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.88 | 67.38 | 0.12 | 688.49 | 644.08 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.25 | 97.75 | 4.0 | 14.56 | 12.36 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.75 | 90.75 | 0.75 | 13.23 | 12.18 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.00 | 82.00 | 0.38 | 13.57 | 12.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.75 | 82.50 | 0.5 | 14.21 | 13.69 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.03 | 88.32 | -0.02 | 10.31 | 10.11 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 85.13 | 85.63 | 1.12 | 36.29 | 35.31 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 76.50 | 77.50 | 1.38 | 28.72 | 27.82 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.63 | 98.13 | 0.0 | 15.21 | 11.65 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.26 | 96.36 | 0.03 | 6.05 | 5.95 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.84 | 92.23 | 0.21 | 5.84 | 5.74 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.00 | 64.00 | 0.0 | 28.45 | 27.61 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.63 | 92.63 | 0.0 | 12.55 | 11.53 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.75 | 85.75 | -0.12 | 13.26 | 12.65 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.48 | 98.50 | -0.06 | 12.5 | 12.4 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 13.93 | 13.31 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 73.50 | 74.50 | 0.38 | 47.51 | 45.49 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.00 | 60.00 | 0.38 | 33.74 | 32.77 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.75 | 89.25 | 0.12 | 47.41 | 45.36 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.17 | 94.32 | 0.01 | 5.98 | 5.88 | 会德丰 | — |
* 以上所有价格仅供参考。
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