| 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 | 87.31 | 87.55 | -0.39 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.44 | 88.67 | -0.47 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.10 | 94.30 | -0.36 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.37 | 81.64 | -0.56 | 5.36 | 5.31 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.06 | 87.30 | -0.45 | 5.36 | 5.31 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.52 | 100.52 | -0.1 | 5.51 | 4.15 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.99 | 99.35 | -0.56 | 5.39 | 5.34 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.76 | 92.97 | -0.44 | 5.27 | 5.22 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.94 | 84.23 | -0.43 | 5.28 | 5.23 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.09 | 99.13 | -0.02 | 5.62 | 5.55 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.56 | 94.72 | -0.33 | 5.09 | 5.04 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.09 | 97.18 | -0.13 | 5.32 | 5.27 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.37 | 96.42 | -0.07 | 5.72 | 5.67 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.37 | 98.40 | -0.02 | 5.88 | 5.83 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.75 | 87.99 | -0.39 | 5.23 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.04 | 94.29 | -0.32 | 5.24 | 5.16 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.52 | 82.84 | -0.47 | 6.39 | 6.32 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.91 | 85.24 | -0.14 | 5.88 | 5.81 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.51 | 99.55 | 0.02 | 6.28 | 6.14 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.63 | 86.93 | -0.47 | 5.7 | 5.63 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.62 | 91.89 | -0.2 | 5.77 | 5.67 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 88.75 | 90.25 | 0.38 | 12.8 | 11.55 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.50 | 68.00 | -0.12 | 675.82 | 631.7 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.25 | 97.75 | 0.12 | 10.56 | 9.1 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.00 | 91.00 | 0.38 | 12.0 | 11.07 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.38 | 82.38 | 0.25 | 12.83 | 12.26 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.50 | 82.50 | 0.0 | 13.69 | 13.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.99 | 88.30 | 0.72 | 9.83 | 9.63 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 81.50 | 82.00 | 4.75 | 38.73 | 37.84 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 70.13 | 71.13 | 3.5 | 33.4 | 32.46 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.50 | 96.00 | 0.0 | 17.67 | 14.75 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.19 | 96.30 | -0.07 | 5.73 | 5.63 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.98 | 93.39 | -0.34 | 5.51 | 5.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.00 | 68.00 | 0.38 | 24.12 | 23.38 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.63 | 94.63 | 0.12 | 9.95 | 9.06 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.50 | 0.12 | 11.23 | 10.68 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.50 | 98.53 | 0.23 | 9.55 | 9.45 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.38 | 84.38 | 0.25 | 13.98 | 13.38 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 69.13 | 70.13 | 0.0 | 49.77 | 47.88 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.50 | 58.50 | -0.5 | 33.6 | 32.66 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.13 | 88.63 | 0.25 | 37.9 | 36.39 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.23 | 94.40 | -0.15 | 5.7 | 5.6 | 会德丰 | — |
* 以上所有价格仅供参考。
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