| 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 | 87.09 | 87.33 | 0.1 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.27 | 88.50 | 0.1 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.73 | 93.93 | 0.09 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.05 | 81.31 | 0.16 | 5.44 | 5.39 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.76 | 87.00 | 0.1 | 5.44 | 5.39 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.42 | 100.42 | 0.06 | 5.62 | 4.2 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.88 | 98.24 | 0.21 | 5.54 | 5.49 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.23 | 92.44 | 0.34 | 5.41 | 5.36 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.73 | 84.01 | 0.12 | 5.33 | 5.28 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.15 | 99.18 | -0.0 | 5.79 | 5.71 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.84 | 94.00 | 0.35 | 5.34 | 5.29 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.02 | 97.12 | 0.13 | 5.43 | 5.37 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.48 | 96.54 | 0.01 | 5.81 | 5.75 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.54 | 98.57 | 0.04 | 5.98 | 5.9 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.57 | 87.81 | 0.15 | 5.29 | 5.24 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.71 | 93.96 | 0.14 | 5.37 | 5.29 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.69 | 82.00 | 0.23 | 6.61 | 6.54 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.33 | 84.66 | 0.24 | 6.03 | 5.96 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.54 | 99.57 | 0.0 | 6.74 | 6.6 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.46 | 86.76 | 0.09 | 5.77 | 5.7 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.56 | 91.83 | 0.12 | 5.86 | 5.76 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.50 | 93.00 | 1.5 | 10.82 | 9.58 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | -0.25 | 634.63 | 592.96 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.63 | 96.13 | -2.88 | 18.02 | 16.21 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.00 | 92.00 | 0.0 | 11.48 | 10.51 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.50 | 84.50 | 0.0 | 11.85 | 11.28 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.75 | 81.50 | 0.12 | 14.55 | 14.04 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.54 | 88.84 | 0.03 | 9.71 | 9.51 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 82.38 | 82.88 | -0.12 | 39.34 | 38.4 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 72.88 | 73.88 | 0.38 | 31.46 | 30.54 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | -0.12 | 13.54 | 10.41 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.25 | 96.35 | -0.01 | 5.86 | 5.76 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.49 | 92.89 | 0.0 | 5.65 | 5.55 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.13 | 63.13 | 1.38 | 28.58 | 27.74 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.25 | 95.25 | 1.0 | 9.64 | 8.72 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.50 | 89.50 | 0.0 | 10.84 | 10.28 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.86 | 98.89 | 0.38 | 9.23 | 9.13 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.13 | 87.13 | 0.0 | 12.57 | 11.98 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 70.88 | 71.88 | 0.25 | 49.57 | 47.6 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.25 | 59.25 | 0.25 | 33.68 | 32.72 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.75 | 90.25 | 0.0 | 37.43 | 35.74 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.23 | 94.39 | 0.06 | 5.82 | 5.72 | 会德丰 | — |
* 以上所有价格仅供参考。
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