| 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 | 85.93 | 86.16 | -0.38 | 5.45 | 5.4 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.13 | 87.36 | -0.43 | 5.46 | 5.41 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.13 | 93.34 | -0.32 | 5.34 | 5.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.33 | 80.59 | -0.31 | 5.53 | 5.48 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.01 | 86.25 | -0.4 | 5.56 | 5.51 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.30 | 100.30 | -0.1 | 5.62 | 4.3 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.92 | 98.27 | -0.31 | 5.54 | 5.49 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.20 | 92.41 | -0.29 | 5.38 | 5.33 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.00 | 83.29 | -0.37 | 5.43 | 5.38 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.95 | 98.97 | -0.02 | 5.71 | 5.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.91 | 94.08 | -0.38 | 5.26 | 5.21 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.81 | 96.89 | -0.09 | 5.44 | 5.39 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.06 | 96.11 | -0.08 | 5.85 | 5.8 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.15 | 98.18 | -0.02 | 5.99 | 5.94 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.65 | 86.89 | -0.35 | 5.44 | 5.39 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.52 | 93.77 | -0.08 | 5.37 | 5.3 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.68 | 82.00 | -0.85 | 6.55 | 6.48 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.67 | 84.00 | -0.56 | 6.12 | 6.05 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.37 | 99.42 | -0.02 | 6.42 | 6.27 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.99 | 86.29 | -0.31 | 5.83 | 5.76 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.41 | 91.68 | -0.02 | 5.81 | 5.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.13 | 87.63 | -0.38 | 14.67 | 13.42 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.25 | 68.75 | 0.75 | 611.26 | 570.87 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.00 | 97.50 | -0.12 | 10.23 | 8.95 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.00 | 92.00 | -0.5 | 10.75 | 9.87 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.38 | 83.38 | 0.5 | 12.07 | 11.52 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 79.00 | -1.0 | 15.74 | 15.06 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.01 | 89.34 | -0.16 | 8.99 | 8.79 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 76.25 | 76.75 | -3.88 | 46.31 | 45.39 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 66.50 | 67.50 | -3.62 | 36.37 | 35.38 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.63 | 96.13 | 0.12 | 16.57 | 13.91 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.88 | 96.00 | -0.08 | 5.85 | 5.75 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.83 | 92.24 | -0.32 | 5.78 | 5.68 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.88 | 65.88 | -1.25 | 25.31 | 24.55 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.13 | 94.13 | 0.12 | 10.17 | 9.31 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.25 | 87.25 | 0.12 | 11.78 | 11.23 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.14 | 98.17 | -0.13 | 9.93 | 9.84 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 79.25 | 80.25 | -0.38 | 16.27 | 15.66 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 72.88 | 73.88 | 0.5 | 40.86 | 39.22 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 61.13 | 62.13 | -0.12 | 29.75 | 28.9 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.75 | 89.25 | 1.25 | 32.97 | 31.64 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.99 | 94.16 | -0.14 | 5.75 | 5.65 | 会德丰 | — |
* 以上所有价格仅供参考。
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