| 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 | 87.69 | 87.94 | 0.18 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.99 | 89.23 | 0.18 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.26 | 94.47 | 0.11 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.87 | 82.14 | 0.26 | 5.27 | 5.22 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.55 | 87.79 | 0.16 | 5.26 | 5.21 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.59 | 100.59 | 0.06 | 5.48 | 4.1 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.02 | 99.38 | 0.19 | 5.38 | 5.33 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.80 | 93.01 | 0.28 | 5.26 | 5.21 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.41 | 84.70 | 0.28 | 5.2 | 5.15 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.14 | 99.17 | 0.05 | 5.63 | 5.56 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.37 | 94.54 | 0.11 | 5.15 | 5.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.22 | 97.31 | -0.12 | 5.26 | 5.21 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.52 | 96.57 | 0.05 | 5.65 | 5.6 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.47 | 98.50 | 0.02 | 5.84 | 5.77 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.23 | 88.47 | 0.16 | 5.14 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.17 | 94.42 | 0.16 | 5.21 | 5.13 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.58 | 82.89 | 0.67 | 6.39 | 6.32 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.00 | 85.34 | 0.13 | 5.87 | 5.8 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.50 | 99.54 | 0.01 | 6.51 | 6.36 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.72 | 87.02 | 0.15 | 5.69 | 5.62 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.87 | 92.15 | 0.18 | 5.7 | 5.6 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.38 | 91.88 | -0.5 | 11.57 | 10.34 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | -0.25 | 659.71 | 616.34 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.25 | 97.75 | 1.88 | 11.12 | 9.56 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.63 | 90.63 | -0.38 | 12.54 | 11.58 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.88 | 82.88 | 0.38 | 12.64 | 12.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.75 | 81.75 | -0.25 | 14.33 | 13.66 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.38 | 88.69 | 0.0 | 9.66 | 9.46 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 76.50 | 77.00 | -2.0 | 49.19 | 48.18 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 66.88 | 67.88 | -2.75 | 36.91 | 35.89 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.38 | 97.88 | 0.0 | 14.34 | 11.39 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.30 | 96.41 | -0.08 | 5.69 | 5.59 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.11 | 93.52 | -0.11 | 5.49 | 5.39 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.88 | 64.88 | -0.88 | 26.76 | 25.96 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.25 | 95.25 | 0.12 | 9.49 | 8.59 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.50 | 0.0 | 11.3 | 10.74 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.72 | 98.75 | 0.19 | 9.16 | 9.06 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 85.50 | 86.50 | 0.0 | 12.81 | 12.23 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 64.88 | 65.88 | -0.88 | 59.81 | 57.66 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 54.25 | 55.25 | -1.5 | 37.15 | 36.13 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.00 | 85.50 | 0.25 | 50.12 | 48.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.38 | 94.54 | -0.1 | 5.65 | 5.55 | 会德丰 | — |
* 以上所有价格仅供参考。
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