| 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 | 87.48 | 87.72 | 0.19 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.65 | 88.88 | 0.15 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.18 | 94.39 | 0.04 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.90 | 82.17 | 0.16 | 5.25 | 5.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.49 | 87.73 | 0.05 | 5.26 | 5.21 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.67 | 100.67 | 0.07 | 5.4 | 4.06 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.90 | 100.26 | 0.23 | 5.26 | 5.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.01 | 93.22 | -0.0 | 5.2 | 5.15 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.17 | 84.46 | 0.24 | 5.23 | 5.18 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.11 | 99.14 | 0.02 | 5.53 | 5.46 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.86 | 95.02 | 0.25 | 4.99 | 4.94 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.25 | 97.34 | 0.04 | 5.21 | 5.16 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.44 | 96.49 | 0.06 | 5.61 | 5.56 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.46 | 98.48 | 0.1 | 5.6 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.92 | 88.16 | 0.06 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.33 | 94.58 | 0.25 | 5.14 | 5.07 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.60 | 82.92 | -0.27 | 6.36 | 6.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.83 | 85.17 | -0.13 | 5.89 | 5.82 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.45 | 99.49 | 0.02 | 6.4 | 6.26 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.90 | 87.20 | -0.01 | 5.63 | 5.56 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.89 | 92.17 | 0.07 | 5.66 | 5.56 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.50 | 89.00 | -0.25 | 13.75 | 12.49 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | -0.62 | 686.87 | 641.66 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.00 | 97.50 | 0.0 | 10.93 | 9.53 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.50 | 90.50 | -0.5 | 12.36 | 11.42 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.13 | 82.13 | -0.25 | 12.91 | 12.34 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.00 | 80.00 | 0.0 | 15.28 | 14.6 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.30 | 87.60 | 0.13 | 10.21 | 10.01 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 74.00 | 74.50 | 0.25 | 52.24 | 51.23 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 64.63 | 65.63 | -0.25 | 38.73 | 37.69 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.75 | 96.25 | 0.25 | 16.9 | 14.07 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.24 | 96.35 | 0.07 | 5.64 | 5.54 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.84 | 93.25 | 0.04 | 5.54 | 5.44 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.75 | 69.75 | -0.25 | 22.71 | 22.0 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.25 | 94.25 | -0.38 | 10.21 | 9.33 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.00 | 88.00 | -0.25 | 11.47 | 10.91 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.35 | 98.38 | 0.06 | 9.79 | 9.7 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.50 | 84.50 | 0.88 | 13.84 | 13.25 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 69.63 | 70.63 | 0.25 | 48.05 | 46.22 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.00 | 60.00 | -0.88 | 32.01 | 31.11 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.50 | 88.00 | -0.12 | 38.64 | 37.16 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.33 | 94.50 | 0.01 | 5.61 | 5.51 | 会德丰 | — |
* 以上所有价格仅供参考。
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