| 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 | 87.35 | 87.59 | 0.09 | 5.2 | 5.15 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.52 | 88.75 | 0.09 | 5.2 | 5.15 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.91 | 94.12 | 0.08 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.65 | 81.91 | 0.36 | 5.33 | 5.28 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.11 | 87.35 | 0.14 | 5.37 | 5.32 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.60 | 100.60 | 0.18 | 5.49 | 4.08 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.50 | 98.86 | 0.34 | 5.46 | 5.41 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.37 | 92.58 | 0.21 | 5.38 | 5.33 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.21 | 84.50 | 0.45 | 5.25 | 5.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.19 | 99.22 | 0.0 | 5.66 | 5.58 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.02 | 94.18 | 0.21 | 5.28 | 5.23 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.04 | 97.14 | 0.17 | 5.41 | 5.35 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.45 | 96.51 | 0.04 | 5.81 | 5.75 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.56 | 98.60 | 0.01 | 5.87 | 5.79 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.74 | 87.98 | 0.18 | 5.26 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.83 | 94.08 | 0.11 | 5.33 | 5.25 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.90 | 82.22 | 0.14 | 6.56 | 6.49 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.81 | 85.14 | 0.37 | 5.93 | 5.86 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.55 | 99.58 | 0.01 | 6.63 | 6.48 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.73 | 87.03 | 0.51 | 5.71 | 5.64 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.84 | 92.11 | 0.34 | 5.75 | 5.65 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.75 | 92.25 | 0.0 | 11.43 | 10.17 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.75 | 68.25 | -1.0 | 642.01 | 600.01 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.50 | 99.00 | 1.0 | 7.73 | 6.05 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.50 | 91.50 | 0.5 | 11.93 | 10.96 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.50 | 84.50 | 0.0 | 11.83 | 11.26 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.63 | 81.38 | 0.0 | 14.61 | 14.09 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.54 | 88.84 | 0.04 | 9.68 | 9.48 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 82.50 | 83.00 | -0.25 | 38.9 | 37.97 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 72.50 | 73.50 | 0.0 | 31.76 | 30.83 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.88 | 96.38 | 0.0 | 18.02 | 14.79 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.34 | 96.45 | 0.0 | 5.75 | 5.65 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.95 | 93.36 | 0.08 | 5.54 | 5.44 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.25 | 61.25 | 0.0 | 30.14 | 29.27 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.75 | 94.75 | 0.5 | 10.09 | 9.16 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.88 | 88.88 | 0.0 | 11.18 | 10.61 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.83 | 98.85 | -0.01 | 9.28 | 9.18 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.13 | 87.13 | 0.0 | 12.55 | 11.97 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 71.00 | 72.00 | 1.5 | 49.03 | 47.09 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.88 | 58.88 | 1.0 | 33.97 | 33.01 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.00 | 90.50 | 1.62 | 36.15 | 34.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.37 | 94.53 | -0.0 | 5.72 | 5.62 | 会德丰 | — |
* 以上所有价格仅供参考。
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