| 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 | 87.10 | 87.33 | 0.31 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.29 | 88.51 | 0.31 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.60 | 93.79 | 0.27 | 5.3 | 5.25 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.40 | 81.66 | 0.23 | 5.44 | 5.39 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.97 | 87.20 | 0.32 | 5.46 | 5.41 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.50 | 100.50 | 0.18 | 5.67 | 4.11 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.30 | 98.65 | 0.65 | 5.49 | 5.44 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.57 | 92.77 | 0.31 | 5.38 | 5.33 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.57 | 83.85 | 0.27 | 5.41 | 5.36 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.46 | 99.48 | 0.04 | 5.8 | 5.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.97 | 94.12 | 0.36 | 5.37 | 5.32 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.06 | 97.15 | 0.19 | 5.56 | 5.5 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.95 | 97.00 | 0.15 | 5.81 | 5.76 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.07 | 99.09 | 0.06 | 5.84 | 5.76 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.30 | 87.53 | 0.32 | 5.41 | 5.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.78 | 94.03 | 0.2 | 5.42 | 5.34 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.38 | 81.68 | 0.26 | 6.76 | 6.69 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.08 | 85.40 | 1.51 | 5.94 | 5.87 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.89 | 99.89 | 0.0 | 7.2 | 7.07 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.03 | 86.31 | 0.28 | 5.96 | 5.89 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.60 | 91.83 | 0.25 | 5.98 | 5.89 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.25 | 95.75 | -0.12 | 9.08 | 7.74 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.25 | 68.75 | 0.25 | 620.9 | 580.1 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.13 | 98.18 | 0.25 | 15.39 | 15.05 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.00 | 92.75 | 0.0 | 11.55 | 10.73 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.38 | 85.38 | -0.12 | 11.89 | 11.3 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.38 | 87.13 | 0.38 | 11.46 | 10.95 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.26 | 89.54 | -0.01 | 9.82 | 9.62 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 90.50 | 91.00 | 0.25 | 28.52 | 27.52 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 81.50 | 82.25 | -0.5 | 25.04 | 24.39 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.63 | 97.13 | 0.0 | 19.9 | 15.45 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.61 | 96.70 | 0.07 | 5.99 | 5.89 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.47 | 92.86 | 0.23 | 5.71 | 5.61 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.25 | 66.25 | 0.25 | 27.46 | 26.61 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.00 | 94.00 | 0.0 | 11.72 | 10.64 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.75 | 87.75 | 0.25 | 12.36 | 11.74 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.96 | 98.97 | 0.07 | 14.09 | 13.99 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | 0.0 | 14.47 | 13.82 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 80.00 | 81.00 | 1.62 | 38.85 | 36.86 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.00 | 72.00 | 2.88 | 24.12 | 23.33 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.50 | 91.55 | 1.75 | 48.15 | 47.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.64 | 94.79 | 0.08 | 5.85 | 5.75 | 会德丰 | — |
* 以上所有价格仅供参考。
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