| 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 | 87.46 | 87.70 | 0.89 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.65 | 88.88 | 0.79 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.15 | 94.35 | 0.56 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.48 | 81.75 | 0.49 | 5.35 | 5.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.37 | 87.61 | 0.7 | 5.3 | 5.25 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.58 | 100.58 | 0.12 | 5.48 | 4.1 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.65 | 99.01 | 0.27 | 5.44 | 5.39 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.56 | 92.77 | 0.52 | 5.32 | 5.27 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.13 | 84.42 | 0.48 | 5.25 | 5.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.14 | 99.17 | 0.01 | 5.58 | 5.51 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.26 | 94.43 | 0.25 | 5.18 | 5.13 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.04 | 97.12 | 0.24 | 5.37 | 5.32 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.48 | 96.53 | 0.23 | 5.67 | 5.62 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.44 | 98.47 | 0.03 | 5.87 | 5.8 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.94 | 88.18 | 0.6 | 5.2 | 5.15 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.02 | 94.27 | -0.13 | 5.25 | 5.17 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.98 | 82.29 | 0.33 | 6.52 | 6.45 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.89 | 85.23 | 1.19 | 5.9 | 5.83 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.54 | 99.57 | 0.03 | 6.31 | 6.16 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.60 | 86.89 | 0.54 | 5.72 | 5.65 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.79 | 92.06 | 0.23 | 5.73 | 5.63 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.00 | 91.50 | 0.5 | 11.86 | 10.62 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.50 | 69.00 | -0.62 | 645.3 | 602.53 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.50 | 96.00 | -1.88 | 16.49 | 14.89 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.50 | 90.50 | 0.0 | 12.62 | 11.66 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.50 | 82.50 | 0.5 | 12.83 | 12.26 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.00 | 82.00 | 0.0 | 14.13 | 13.46 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.38 | 88.69 | 0.07 | 9.64 | 9.44 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 78.75 | 79.25 | 0.0 | 44.51 | 43.56 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 69.63 | 70.63 | 1.5 | 34.1 | 33.13 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.38 | 97.88 | 0.0 | 14.26 | 11.35 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.32 | 96.43 | 0.13 | 5.66 | 5.56 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.85 | 93.26 | 0.1 | 5.55 | 5.45 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.25 | 66.25 | -0.38 | 25.62 | 24.85 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.25 | 95.25 | 0.12 | 9.46 | 8.57 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.50 | 0.12 | 11.29 | 10.73 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.61 | 98.63 | 0.08 | 9.48 | 9.38 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.50 | 84.50 | 0.0 | 13.98 | 13.38 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 66.75 | 67.75 | 0.12 | 55.51 | 53.47 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 55.75 | 56.75 | -0.12 | 35.55 | 34.57 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.38 | 86.88 | -0.12 | 44.96 | 43.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.33 | 94.50 | 0.09 | 5.67 | 5.57 | 会德丰 | — |
* 以上所有价格仅供参考。
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