| 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 | 87.76 | 88.00 | -0.08 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.92 | 89.15 | -0.08 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.23 | 94.44 | -0.03 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.11 | 82.37 | 0.02 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.57 | 87.81 | -0.08 | 5.27 | 5.22 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.58 | 100.58 | 0.02 | 5.49 | 4.1 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.08 | 99.44 | -0.04 | 5.38 | 5.33 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.77 | 92.98 | -0.07 | 5.28 | 5.23 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.71 | 85.00 | 0.02 | 5.16 | 5.11 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.16 | 99.19 | 0.0 | 5.65 | 5.58 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.44 | 94.60 | 0.03 | 5.14 | 5.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.19 | 97.27 | -0.03 | 5.3 | 5.25 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.51 | 96.56 | -0.02 | 5.71 | 5.66 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.51 | 98.54 | 0.0 | 5.87 | 5.8 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.29 | 88.53 | -0.03 | 5.14 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.28 | 94.53 | -0.03 | 5.18 | 5.1 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.54 | 82.85 | -0.03 | 6.41 | 6.34 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.98 | 85.31 | 0.02 | 5.89 | 5.82 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.52 | 99.55 | -0.0 | 6.58 | 6.44 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.75 | 87.04 | 0.02 | 5.7 | 5.63 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.87 | 92.14 | 0.03 | 5.72 | 5.62 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.13 | 92.63 | 0.12 | 11.03 | 9.8 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.50 | 68.00 | -0.25 | 699.42 | 653.79 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.00 | 98.50 | 2.38 | 9.09 | 7.48 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.13 | 91.13 | -0.12 | 12.18 | 11.21 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.00 | 83.00 | -0.38 | 12.63 | 12.05 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.63 | 81.63 | 0.0 | 14.51 | 13.83 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.48 | 88.79 | -0.02 | 9.66 | 9.46 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 79.50 | 80.00 | 0.5 | 43.98 | 43.01 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 70.50 | 71.50 | -0.38 | 33.49 | 32.53 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 13.28 | 10.28 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.27 | 96.38 | -0.03 | 5.77 | 5.67 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.02 | 93.43 | -0.15 | 5.52 | 5.42 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.88 | 61.88 | -0.12 | 29.42 | 28.56 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.63 | 94.63 | -0.62 | 10.13 | 9.21 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.50 | -0.12 | 11.35 | 10.78 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.72 | 98.75 | 0.02 | 9.42 | 9.32 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | -1.38 | 13.61 | 13.01 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 68.50 | 69.50 | 1.38 | 53.16 | 51.14 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 55.75 | 56.75 | 0.25 | 35.85 | 34.85 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.50 | 88.00 | 0.62 | 43.17 | 41.49 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.40 | 94.56 | 0.02 | 5.67 | 5.57 | 会德丰 | — |
* 以上所有价格仅供参考。
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