| 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 | 86.15 | 86.38 | 0.2 | 5.48 | 5.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.36 | 87.59 | 0.21 | 5.48 | 5.43 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.81 | 93.01 | 0.19 | 5.47 | 5.42 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.22 | 80.48 | 0.05 | 5.63 | 5.58 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.96 | 86.20 | 0.13 | 5.64 | 5.59 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.35 | 100.35 | 0.16 | 5.73 | 4.24 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.38 | 96.72 | 0.18 | 5.76 | 5.71 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.23 | 91.44 | 0.15 | 5.68 | 5.63 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.46 | 82.74 | 0.05 | 5.58 | 5.53 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.28 | 99.30 | 0.05 | 5.84 | 5.77 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.52 | 93.68 | 0.61 | 5.47 | 5.42 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.82 | 96.91 | 0.08 | 5.63 | 5.57 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.64 | 96.69 | 0.1 | 5.89 | 5.83 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.76 | 98.79 | 0.06 | 6.01 | 5.92 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.40 | 86.63 | 0.04 | 5.57 | 5.52 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.36 | 93.61 | 0.36 | 5.51 | 5.43 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.92 | 81.23 | 0.45 | 6.82 | 6.75 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.74 | 84.06 | 0.31 | 6.19 | 6.12 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.68 | 99.69 | 0.03 | 7.07 | 6.91 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.34 | 85.63 | -0.0 | 6.08 | 6.01 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.46 | 91.72 | 0.26 | 5.96 | 5.86 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.88 | 92.38 | 0.12 | 11.74 | 10.41 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.88 | 69.38 | 2.38 | 653.15 | 609.69 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.75 | 98.00 | 0.5 | 12.82 | 11.68 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.00 | 91.00 | 0.0 | 13.06 | 12.01 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.00 | 83.00 | 0.38 | 13.01 | 12.41 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 83.50 | 84.25 | 0.5 | 13.06 | 12.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.41 | 88.70 | 0.18 | 10.09 | 9.89 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 86.00 | 86.50 | 1.0 | 34.97 | 34.0 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 77.00 | 78.00 | 0.12 | 28.37 | 27.47 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.38 | 96.88 | -1.25 | 18.5 | 14.77 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.21 | 96.31 | 0.01 | 6.14 | 6.04 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.68 | 92.07 | -0.01 | 5.88 | 5.78 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.88 | 63.88 | 0.12 | 28.68 | 27.82 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.13 | 92.13 | 0.25 | 13.15 | 12.11 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.00 | 85.00 | 0.38 | 13.77 | 13.15 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.62 | 98.64 | 0.15 | 12.16 | 12.07 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 13.98 | 13.35 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 73.50 | 74.50 | -0.5 | 48.11 | 46.07 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.50 | 60.50 | 0.12 | 33.4 | 32.44 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.50 | 90.00 | 0.12 | 45.71 | 43.61 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.25 | 94.41 | 0.14 | 5.94 | 5.84 | 会德丰 | — |
* 以上所有价格仅供参考。
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