| 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 | 87.18 | 87.42 | 0.09 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.44 | 88.67 | 0.17 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.76 | 93.97 | 0.04 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.25 | 81.52 | 0.21 | 5.41 | 5.36 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.80 | 87.03 | 0.03 | 5.44 | 5.39 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.54 | 100.54 | 0.11 | 5.54 | 4.12 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.08 | 98.44 | 0.2 | 5.52 | 5.47 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.35 | 92.56 | 0.12 | 5.39 | 5.34 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.18 | 84.46 | 0.45 | 5.26 | 5.21 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.16 | 99.19 | 0.02 | 5.77 | 5.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.91 | 94.07 | 0.07 | 5.31 | 5.26 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.01 | 97.10 | -0.01 | 5.43 | 5.37 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.52 | 96.58 | 0.04 | 5.78 | 5.72 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.58 | 98.61 | 0.04 | 5.89 | 5.82 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.71 | 87.95 | 0.14 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.84 | 94.09 | 0.13 | 5.33 | 5.25 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.74 | 82.05 | 0.05 | 6.6 | 6.53 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.64 | 84.97 | 0.32 | 5.97 | 5.9 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.56 | 99.59 | 0.02 | 6.67 | 6.52 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.46 | 86.76 | -0.0 | 5.78 | 5.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.59 | 91.86 | 0.04 | 5.84 | 5.74 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.63 | 93.13 | 0.12 | 10.73 | 9.48 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | 0.0 | 634.5 | 592.84 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.63 | 96.13 | 0.0 | 18.16 | 16.33 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.00 | 92.00 | 0.0 | 11.5 | 10.53 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.88 | 84.88 | 0.38 | 11.65 | 11.08 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.75 | 81.50 | 0.0 | 14.57 | 14.05 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.53 | 88.83 | -0.01 | 9.72 | 9.52 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 82.88 | 83.38 | 0.5 | 38.5 | 37.57 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 73.00 | 74.00 | 0.12 | 31.38 | 30.45 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 13.57 | 10.43 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.27 | 96.37 | 0.02 | 5.85 | 5.75 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.60 | 93.01 | 0.12 | 5.63 | 5.53 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.75 | 65.75 | 2.62 | 26.43 | 25.64 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.25 | 95.25 | 0.0 | 9.66 | 8.73 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.38 | 89.38 | -0.12 | 10.92 | 10.35 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.86 | 98.89 | -0.0 | 9.28 | 9.19 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.13 | 87.13 | 0.0 | 12.58 | 11.99 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 71.63 | 72.63 | 0.75 | 48.23 | 46.29 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.63 | 59.63 | 0.38 | 33.35 | 32.41 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.13 | 90.63 | 0.38 | 36.38 | 34.69 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.27 | 94.43 | 0.04 | 5.79 | 5.69 | 会德丰 | — |
* 以上所有价格仅供参考。
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