| 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 | 86.99 | 87.23 | -0.36 | 5.27 | 5.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.18 | 88.40 | -0.34 | 5.27 | 5.22 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.64 | 93.85 | -0.27 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.89 | 81.15 | -0.77 | 5.47 | 5.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.66 | 86.90 | -0.45 | 5.46 | 5.41 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.36 | 100.36 | -0.24 | 5.66 | 4.25 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.67 | 98.02 | -0.83 | 5.57 | 5.52 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.90 | 92.10 | -0.48 | 5.49 | 5.44 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.61 | 83.89 | -0.6 | 5.35 | 5.3 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.15 | 99.18 | -0.04 | 5.77 | 5.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.49 | 93.65 | -0.54 | 5.44 | 5.39 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.89 | 96.99 | -0.15 | 5.5 | 5.44 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.47 | 96.53 | 0.01 | 5.81 | 5.75 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.49 | 98.52 | -0.07 | 6.06 | 5.98 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.43 | 87.66 | -0.31 | 5.32 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.57 | 93.82 | -0.26 | 5.41 | 5.33 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.46 | 81.77 | -0.44 | 6.66 | 6.59 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.09 | 84.42 | -0.73 | 6.08 | 6.01 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.54 | 99.56 | -0.01 | 6.74 | 6.59 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.37 | 86.67 | -0.36 | 5.79 | 5.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.44 | 91.71 | -0.39 | 5.9 | 5.8 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.00 | 91.50 | -0.75 | 12.08 | 10.81 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.25 | 68.75 | 0.5 | 627.68 | 586.3 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.50 | 99.00 | 0.0 | 7.78 | 6.08 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.00 | 92.00 | 0.5 | 11.46 | 10.49 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.50 | 84.50 | 0.0 | 11.84 | 11.27 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.63 | 81.38 | 0.0 | 14.62 | 14.11 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.51 | 88.81 | -0.03 | 9.72 | 9.52 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 82.50 | 83.00 | 0.0 | 39.01 | 38.07 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 72.50 | 73.50 | 0.0 | 31.79 | 30.86 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.13 | 98.63 | 2.25 | 13.24 | 10.14 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.25 | 96.36 | -0.09 | 5.84 | 5.74 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.48 | 92.89 | -0.47 | 5.65 | 5.55 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.75 | 61.75 | 0.5 | 29.73 | 28.87 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.25 | 94.25 | -0.5 | 10.57 | 9.63 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.50 | 89.50 | 0.62 | 10.83 | 10.27 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.49 | 98.51 | -0.34 | 10.65 | 10.56 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.13 | 87.13 | 0.0 | 12.56 | 11.98 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 70.63 | 71.63 | -0.38 | 49.92 | 47.95 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.00 | 59.00 | 0.12 | 33.88 | 32.93 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.75 | 90.25 | -0.25 | 37.21 | 35.53 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.17 | 94.33 | -0.2 | 5.85 | 5.75 | 会德丰 | — |
* 以上所有价格仅供参考。
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