| 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 | 87.29 | 87.53 | 0.28 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.50 | 88.73 | 0.31 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.14 | 94.35 | 0.15 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.74 | 82.00 | 0.16 | 5.28 | 5.23 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.44 | 87.68 | 0.18 | 5.27 | 5.22 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.59 | 100.59 | 0.0 | 5.44 | 4.1 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.67 | 100.04 | 0.32 | 5.29 | 5.24 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.01 | 93.22 | 0.24 | 5.2 | 5.15 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.93 | 84.22 | 0.21 | 5.27 | 5.22 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.08 | 99.12 | 0.03 | 5.57 | 5.5 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.61 | 94.78 | 0.25 | 5.06 | 5.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.21 | 97.29 | 0.05 | 5.23 | 5.18 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.38 | 96.43 | 0.03 | 5.65 | 5.6 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.36 | 98.38 | 0.05 | 5.79 | 5.74 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.86 | 88.10 | 0.23 | 5.2 | 5.15 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.09 | 94.34 | 0.0 | 5.21 | 5.14 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.87 | 83.19 | 0.27 | 6.3 | 6.23 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.96 | 85.30 | -0.17 | 5.86 | 5.79 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.43 | 99.47 | 0.02 | 6.46 | 6.31 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.91 | 87.21 | 0.22 | 5.63 | 5.56 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.82 | 92.10 | 0.08 | 5.68 | 5.58 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.75 | 89.25 | 0.0 | 13.52 | 12.27 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.63 | 69.13 | 0.0 | 643.45 | 600.68 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.00 | 97.50 | 0.25 | 10.87 | 9.48 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.00 | 91.00 | 0.5 | 11.87 | 10.95 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.38 | 82.38 | 0.12 | 12.75 | 12.19 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.00 | 80.00 | -0.5 | 15.26 | 14.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.17 | 87.48 | 0.07 | 10.28 | 10.08 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 73.75 | 74.25 | -0.88 | 52.61 | 51.6 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 64.88 | 65.88 | -0.5 | 38.43 | 37.39 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.50 | 96.00 | -0.12 | 17.33 | 14.5 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.17 | 96.28 | 0.02 | 5.69 | 5.59 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.80 | 93.21 | 0.19 | 5.55 | 5.45 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | -0.88 | 22.51 | 21.8 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.63 | 94.63 | 0.12 | 9.87 | 8.99 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.25 | 88.25 | -0.12 | 11.32 | 10.77 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.29 | 98.32 | -0.05 | 9.95 | 9.85 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 82.63 | 83.63 | 0.12 | 14.35 | 13.76 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 69.38 | 70.38 | -1.12 | 48.39 | 46.55 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.88 | 60.88 | 0.5 | 31.19 | 30.31 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.63 | 88.13 | -0.25 | 38.08 | 36.62 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.32 | 94.48 | 0.06 | 5.61 | 5.51 | 会德丰 | — |
* 以上所有价格仅供参考。
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