| 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 | 87.28 | 87.51 | 0.08 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.45 | 88.67 | 0.08 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.83 | 94.03 | 0.07 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.58 | 81.84 | 0.19 | 5.39 | 5.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.14 | 87.37 | 0.13 | 5.41 | 5.36 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.52 | 100.52 | 0.02 | 5.63 | 4.1 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.21 | 98.56 | 0.18 | 5.5 | 5.45 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.65 | 92.85 | 0.11 | 5.35 | 5.3 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.89 | 84.17 | 0.15 | 5.34 | 5.29 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.37 | 99.39 | -0.05 | 5.88 | 5.81 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.97 | 94.13 | 0.17 | 5.35 | 5.3 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.07 | 97.16 | 0.02 | 5.52 | 5.46 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.88 | 96.93 | 0.0 | 5.79 | 5.73 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.95 | 98.97 | -0.0 | 5.92 | 5.84 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.47 | 87.70 | 0.17 | 5.36 | 5.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.86 | 94.11 | 0.12 | 5.38 | 5.3 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.49 | 81.79 | -0.05 | 6.72 | 6.65 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.10 | 85.42 | 0.13 | 5.92 | 5.85 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.80 | 99.81 | 0.01 | 7.19 | 7.05 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.24 | 86.52 | 0.11 | 5.89 | 5.82 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.58 | 91.84 | -0.09 | 5.96 | 5.86 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.25 | 95.75 | 0.0 | 8.96 | 7.65 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.25 | 68.75 | 0.12 | 645.03 | 602.61 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.00 | 98.05 | 0.25 | 13.98 | 13.7 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.50 | 92.25 | 0.0 | 11.86 | 11.05 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.25 | 85.25 | 0.0 | 11.85 | 11.26 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.63 | 87.38 | -0.38 | 11.16 | 10.65 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.25 | 89.53 | 0.01 | 9.7 | 9.5 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 89.88 | 90.38 | -0.12 | 28.9 | 27.93 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 80.63 | 81.63 | -1.38 | 25.56 | 24.69 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.00 | 97.50 | 0.0 | 17.96 | 13.87 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.54 | 96.63 | -0.04 | 5.96 | 5.86 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.46 | 92.86 | -0.17 | 5.7 | 5.6 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.00 | 66.00 | 0.0 | 27.35 | 26.52 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.88 | 93.88 | 0.25 | 11.65 | 10.59 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.38 | 87.38 | 0.25 | 12.48 | 11.86 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.89 | 98.91 | 0.02 | 12.62 | 12.52 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 14.18 | 13.54 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 84.88 | 85.88 | -1.5 | 28.54 | 26.81 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 74.88 | 75.88 | -0.5 | 20.89 | 20.15 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.13 | 94.63 | -1.0 | 30.99 | 28.75 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.52 | 94.67 | -0.08 | 5.87 | 5.77 | 会德丰 | — |
* 以上所有价格仅供参考。
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