| 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 | 86.37 | 86.61 | 0.44 | 5.37 | 5.32 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.58 | 87.81 | 0.45 | 5.37 | 5.32 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.65 | 93.86 | 0.52 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.92 | 81.18 | 0.59 | 5.43 | 5.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.56 | 86.80 | 0.56 | 5.45 | 5.4 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.44 | 100.44 | 0.14 | 5.54 | 4.21 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.64 | 99.00 | 0.73 | 5.44 | 5.39 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.42 | 92.63 | 0.22 | 5.34 | 5.29 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.19 | 83.48 | 0.19 | 5.4 | 5.35 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.00 | 99.03 | 0.05 | 5.66 | 5.61 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.15 | 94.32 | 0.24 | 5.2 | 5.15 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.94 | 97.02 | 0.13 | 5.38 | 5.33 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.20 | 96.25 | 0.14 | 5.76 | 5.71 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.27 | 98.29 | 0.12 | 5.85 | 5.8 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.04 | 87.28 | 0.38 | 5.37 | 5.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.69 | 93.94 | 0.17 | 5.33 | 5.25 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.26 | 82.58 | 0.58 | 6.43 | 6.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.19 | 84.53 | 0.52 | 6.02 | 5.95 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.40 | 99.44 | 0.03 | 6.41 | 6.26 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.15 | 86.45 | 0.16 | 5.8 | 5.73 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.50 | 91.77 | 0.09 | 5.79 | 5.69 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 88.00 | 89.50 | 1.88 | 13.19 | 11.97 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.50 | 69.00 | 0.25 | 625.11 | 583.64 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.13 | 97.63 | 0.12 | 10.15 | 8.83 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.50 | 91.50 | -0.5 | 11.29 | 10.39 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.00 | 83.00 | -0.38 | 12.33 | 11.77 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.50 | 78.50 | -0.5 | 16.17 | 15.48 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.85 | 87.16 | -2.17 | 10.42 | 10.22 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 75.50 | 76.00 | -0.75 | 48.28 | 47.33 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 66.00 | 67.00 | -0.5 | 37.03 | 36.03 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.38 | 95.88 | -0.25 | 17.24 | 14.5 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.03 | 96.14 | 0.15 | 5.76 | 5.66 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.10 | 92.51 | 0.27 | 5.72 | 5.62 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.25 | 67.25 | 1.38 | 24.38 | 23.64 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.25 | 94.25 | 0.12 | 10.12 | 9.25 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.75 | 87.75 | 0.5 | 11.54 | 10.99 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.27 | 98.31 | 0.13 | 9.73 | 9.63 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 82.50 | 83.50 | 3.25 | 14.35 | 13.76 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 72.63 | 73.63 | -0.25 | 41.81 | 40.13 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 61.13 | 62.13 | 0.0 | 29.89 | 29.03 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.63 | 89.13 | -0.12 | 34.05 | 32.68 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.12 | 94.29 | 0.13 | 5.7 | 5.6 | 会德丰 | — |
* 以上所有价格仅供参考。
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