| 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 | 86.30 | 86.54 | 0.6 | 5.37 | 5.32 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.56 | 87.79 | 0.58 | 5.36 | 5.31 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.45 | 93.66 | 0.49 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.64 | 80.91 | 0.66 | 5.47 | 5.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.40 | 86.64 | 0.46 | 5.47 | 5.42 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.40 | 100.40 | 0.1 | 5.55 | 4.24 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.23 | 98.59 | 0.89 | 5.49 | 5.44 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.49 | 92.71 | 0.4 | 5.31 | 5.26 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.37 | 83.66 | 0.78 | 5.36 | 5.31 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.96 | 98.99 | 0.06 | 5.67 | 5.62 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.29 | 94.46 | 0.42 | 5.15 | 5.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.90 | 96.98 | 0.13 | 5.39 | 5.34 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.14 | 96.19 | 0.11 | 5.77 | 5.72 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.17 | 98.20 | 0.06 | 5.92 | 5.87 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.00 | 87.24 | 0.57 | 5.37 | 5.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.60 | 93.85 | 0.29 | 5.35 | 5.27 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.53 | 82.85 | 1.0 | 6.36 | 6.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.23 | 84.56 | 0.78 | 6.0 | 5.93 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.39 | 99.44 | 0.02 | 6.33 | 6.18 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.30 | 86.60 | 0.45 | 5.75 | 5.68 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.43 | 91.71 | 0.33 | 5.8 | 5.7 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.50 | 88.00 | 1.25 | 14.33 | 13.09 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.50 | 68.00 | 0.0 | 632.27 | 590.96 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.13 | 97.63 | 1.75 | 9.87 | 8.6 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.50 | 92.50 | 0.0 | 10.3 | 9.42 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.88 | 82.88 | 1.12 | 12.34 | 11.79 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.00 | 80.00 | 1.0 | 15.05 | 14.38 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.17 | 89.49 | 0.2 | 8.89 | 8.69 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 80.13 | 80.63 | -0.25 | 39.34 | 38.5 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 70.13 | 71.13 | -0.25 | 32.84 | 31.92 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.50 | 96.00 | 0.0 | 16.76 | 14.1 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.96 | 96.08 | 0.12 | 5.77 | 5.67 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.15 | 92.56 | 0.36 | 5.7 | 5.6 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.13 | 67.13 | 1.0 | 24.35 | 23.61 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.00 | 94.00 | -0.12 | 10.26 | 9.4 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.13 | 87.13 | 0.5 | 11.84 | 11.29 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.27 | 98.31 | 0.01 | 9.53 | 9.43 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 79.63 | 80.63 | 0.38 | 16.03 | 15.41 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 72.38 | 73.38 | 1.0 | 41.59 | 39.94 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 61.25 | 62.25 | 0.38 | 29.61 | 28.76 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.50 | 88.00 | 0.38 | 36.22 | 34.85 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.12 | 94.30 | 0.1 | 5.67 | 5.57 | 会德丰 | — |
* 以上所有价格仅供参考。
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