| 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 | 86.57 | 86.81 | 0.24 | 5.34 | 5.29 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.86 | 88.09 | 0.28 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.59 | 93.80 | 0.25 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.99 | 81.26 | 0.27 | 5.43 | 5.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.67 | 86.91 | 0.33 | 5.44 | 5.39 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.46 | 100.46 | 0.09 | 5.56 | 4.19 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.38 | 98.74 | 0.35 | 5.47 | 5.42 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.04 | 92.24 | 0.25 | 5.44 | 5.39 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.65 | 83.93 | 0.28 | 5.33 | 5.28 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.13 | 99.16 | 0.07 | 5.58 | 5.51 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.01 | 94.18 | 0.48 | 5.26 | 5.21 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.80 | 96.88 | 0.13 | 5.51 | 5.46 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.25 | 96.30 | 0.08 | 5.87 | 5.82 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.41 | 98.44 | 0.08 | 5.88 | 5.81 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.34 | 87.58 | 0.29 | 5.32 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.15 | 94.40 | 0.97 | 5.21 | 5.13 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.65 | 81.96 | 0.04 | 6.59 | 6.52 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.71 | 84.04 | -0.33 | 6.14 | 6.07 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.51 | 99.54 | 0.0 | 6.37 | 6.22 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.06 | 86.36 | 0.13 | 5.84 | 5.77 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.56 | 91.83 | 0.21 | 5.81 | 5.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | 0.0 | 12.23 | 10.99 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.13 | 69.63 | 0.0 | 627.62 | 585.59 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.38 | 97.88 | 0.25 | 10.42 | 8.93 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.50 | 90.50 | 0.0 | 12.56 | 11.61 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.00 | 82.00 | 0.0 | 13.09 | 12.51 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.00 | 82.00 | 0.88 | 14.08 | 13.42 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.31 | 88.62 | -0.21 | 9.66 | 9.46 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 78.75 | 79.25 | 1.0 | 44.17 | 43.23 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 68.13 | 69.13 | 0.75 | 35.48 | 34.49 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.38 | 97.88 | 0.38 | 14.16 | 11.29 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.19 | 96.30 | 0.42 | 5.76 | 5.66 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.75 | 93.16 | 1.22 | 5.57 | 5.47 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.63 | 66.63 | -0.25 | 25.26 | 24.49 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.13 | 95.13 | 0.5 | 9.54 | 8.65 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.38 | 88.38 | -0.12 | 11.33 | 10.77 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.53 | 98.56 | -0.09 | 9.62 | 9.52 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.50 | 84.50 | -0.5 | 13.95 | 13.35 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 66.63 | 67.63 | -0.75 | 55.3 | 53.27 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 55.88 | 56.88 | -1.12 | 35.32 | 34.34 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.50 | 87.00 | -0.12 | 43.83 | 42.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.25 | 94.41 | 0.23 | 5.71 | 5.61 | 会德丰 | — |
* 以上所有价格仅供参考。
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