| 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 | 86.07 | 86.31 | 0.15 | 5.42 | 5.37 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.29 | 87.52 | 0.16 | 5.42 | 5.37 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.27 | 93.48 | 0.14 | 5.3 | 5.25 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.49 | 80.76 | 0.17 | 5.5 | 5.45 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.16 | 86.40 | 0.16 | 5.53 | 5.48 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.35 | 100.35 | 0.05 | 5.59 | 4.27 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.94 | 98.30 | 0.02 | 5.53 | 5.48 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.33 | 92.54 | 0.13 | 5.35 | 5.3 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.08 | 83.37 | 0.08 | 5.41 | 5.36 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.97 | 99.00 | 0.02 | 5.69 | 5.64 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.95 | 94.11 | 0.03 | 5.25 | 5.2 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.81 | 96.90 | 0.01 | 5.44 | 5.39 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.15 | 96.20 | 0.09 | 5.79 | 5.74 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.22 | 98.24 | 0.07 | 5.89 | 5.84 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.75 | 86.98 | 0.09 | 5.43 | 5.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.55 | 93.80 | 0.03 | 5.36 | 5.29 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.79 | 82.10 | 0.11 | 6.53 | 6.46 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.14 | 84.47 | 0.47 | 6.03 | 5.96 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.39 | 99.43 | 0.02 | 6.39 | 6.24 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.06 | 86.36 | 0.07 | 5.81 | 5.74 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.29 | 91.57 | -0.11 | 5.85 | 5.75 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.13 | 87.63 | 0.0 | 14.71 | 13.45 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.13 | 68.63 | -0.12 | 575.28 | 537.37 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.00 | 97.50 | 0.0 | 10.33 | 9.03 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.00 | 92.00 | 0.0 | 10.79 | 9.9 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.00 | 84.00 | 0.62 | 11.75 | 11.2 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.50 | 78.50 | -0.5 | 16.12 | 15.43 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.55 | 87.86 | -1.47 | 9.93 | 9.73 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 75.63 | 76.13 | -0.62 | 47.7 | 46.76 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 66.00 | 67.00 | -0.5 | 36.93 | 35.93 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.50 | 96.00 | -0.12 | 16.88 | 14.19 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.97 | 96.08 | 0.09 | 5.79 | 5.69 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.98 | 92.39 | 0.14 | 5.74 | 5.64 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.00 | 66.00 | 0.12 | 25.26 | 24.5 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.13 | 94.13 | 0.0 | 10.19 | 9.33 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.50 | 87.50 | 0.25 | 11.66 | 11.11 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.12 | 98.16 | -0.01 | 10.04 | 9.94 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 79.25 | 80.25 | 0.0 | 16.3 | 15.68 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 72.75 | 73.75 | -0.12 | 41.28 | 39.62 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 61.00 | 62.00 | -0.12 | 29.91 | 29.06 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.50 | 89.00 | -0.25 | 33.94 | 32.59 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.02 | 94.19 | 0.03 | 5.74 | 5.64 | 会德丰 | — |
* 以上所有价格仅供参考。
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