| 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 | 86.01 | 86.25 | -0.11 | 5.43 | 5.38 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.28 | 87.51 | -0.06 | 5.42 | 5.37 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.19 | 93.39 | -0.06 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.16 | 80.43 | -0.07 | 5.56 | 5.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.21 | 86.45 | 0.04 | 5.51 | 5.46 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.42 | 100.42 | -0.03 | 5.53 | 4.22 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.74 | 98.10 | -0.04 | 5.56 | 5.51 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.37 | 92.58 | -0.1 | 5.34 | 5.29 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.85 | 83.14 | -0.02 | 5.45 | 5.4 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.97 | 98.99 | 0.0 | 5.64 | 5.59 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.00 | 94.16 | -0.05 | 5.23 | 5.18 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.91 | 97.00 | 0.03 | 5.37 | 5.32 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.10 | 96.16 | -0.01 | 5.79 | 5.74 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.15 | 98.17 | 0.01 | 5.93 | 5.89 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.74 | 86.98 | 0.03 | 5.42 | 5.37 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.53 | 93.78 | -0.01 | 5.36 | 5.29 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.01 | 82.32 | 0.04 | 6.47 | 6.4 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.04 | 84.37 | 0.23 | 6.04 | 5.97 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.37 | 99.42 | -0.01 | 6.37 | 6.22 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.96 | 86.25 | -0.09 | 5.83 | 5.76 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.43 | 91.70 | -0.09 | 5.79 | 5.69 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 84.63 | 86.13 | 0.12 | 15.88 | 14.61 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.88 | 67.38 | -1.12 | 650.3 | 608.19 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.13 | 97.63 | -0.12 | 9.78 | 8.52 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.00 | 92.00 | 0.5 | 10.71 | 9.83 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.38 | 82.38 | 0.5 | 12.6 | 12.04 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 79.00 | 1.0 | 15.69 | 15.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.02 | 89.34 | -0.02 | 8.96 | 8.76 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 79.63 | 80.13 | 0.25 | 40.02 | 39.17 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 70.50 | 71.50 | 0.75 | 32.44 | 31.53 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.88 | 93.38 | -0.38 | 21.47 | 18.7 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.98 | 96.10 | -0.01 | 5.74 | 5.64 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.01 | 92.42 | 0.07 | 5.73 | 5.63 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 59.63 | 60.63 | 2.0 | 29.46 | 28.62 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.00 | 93.00 | 0.88 | 11.11 | 10.24 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.38 | 84.38 | 0.38 | 13.39 | 12.82 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.04 | 98.07 | 0.23 | 10.1 | 10.01 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.63 | 79.63 | 0.38 | 16.63 | 16.0 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 71.38 | 72.38 | 1.0 | 43.06 | 41.38 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.00 | 60.00 | 0.62 | 31.52 | 30.64 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.25 | 87.00 | 0.62 | 39.36 | 37.28 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.25 | 94.42 | 0.04 | 5.58 | 5.48 | 会德丰 | — |
* 以上所有价格仅供参考。
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