| 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 | 86.30 | 86.54 | -0.62 | 5.43 | 5.38 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.60 | 87.83 | -0.66 | 5.41 | 5.36 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.79 | 93.00 | -0.75 | 5.46 | 5.41 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.59 | 80.85 | -0.53 | 5.54 | 5.49 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.25 | 86.49 | -0.4 | 5.56 | 5.51 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.36 | 100.36 | -0.01 | 5.67 | 4.24 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.44 | 97.79 | -0.59 | 5.61 | 5.56 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.58 | 91.78 | -0.63 | 5.58 | 5.53 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.40 | 83.68 | -0.52 | 5.4 | 5.35 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.17 | 99.19 | -0.02 | 5.83 | 5.75 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.54 | 93.70 | -0.39 | 5.43 | 5.38 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.71 | 96.81 | -0.28 | 5.63 | 5.57 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.47 | 96.53 | -0.03 | 5.87 | 5.81 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.57 | 98.60 | -0.01 | 6.02 | 5.95 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.07 | 87.30 | -0.62 | 5.41 | 5.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.38 | 93.63 | -0.33 | 5.47 | 5.4 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.18 | 81.48 | -0.39 | 6.73 | 6.66 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.78 | 84.11 | 0.59 | 6.16 | 6.09 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.56 | 99.59 | 0.02 | 6.84 | 6.7 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.90 | 86.19 | -0.39 | 5.92 | 5.85 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.27 | 91.54 | -0.22 | 5.98 | 5.88 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.50 | 93.00 | 0.0 | 10.9 | 9.64 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.25 | 68.75 | -0.25 | 605.44 | 565.55 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.63 | 96.13 | 0.0 | 18.91 | 16.98 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.25 | 92.25 | 0.25 | 11.35 | 10.37 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.88 | 84.88 | 0.0 | 11.69 | 11.13 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.75 | 81.50 | 0.0 | 14.65 | 14.13 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.43 | 88.73 | -0.03 | 9.84 | 9.64 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 83.50 | 84.00 | 0.75 | 37.82 | 36.88 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 73.88 | 74.88 | -2.25 | 30.7 | 29.78 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.88 | 98.38 | -0.12 | 14.03 | 10.78 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.16 | 96.26 | -0.12 | 6.0 | 5.9 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.97 | 92.37 | -0.46 | 5.79 | 5.69 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.75 | 65.75 | 0.12 | 26.56 | 25.76 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.38 | 95.38 | -0.12 | 9.6 | 8.66 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.50 | 89.50 | 0.0 | 10.89 | 10.32 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.82 | 98.84 | 0.01 | 9.72 | 9.62 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | -2.12 | 13.91 | 13.3 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 73.25 | 74.25 | 0.75 | 45.75 | 43.84 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 60.50 | 61.50 | 1.38 | 31.76 | 30.84 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.38 | 90.88 | 0.0 | 36.63 | 34.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.08 | 94.23 | -0.17 | 5.94 | 5.84 | 会德丰 | — |
* 以上所有价格仅供参考。
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