| 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 | 87.01 | 87.25 | -0.3 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.24 | 88.48 | -0.2 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.90 | 94.10 | -0.2 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.70 | 81.97 | 0.33 | 5.3 | 5.25 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.92 | 87.16 | -0.14 | 5.39 | 5.34 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.47 | 100.47 | -0.05 | 5.54 | 4.18 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.57 | 98.93 | -0.43 | 5.45 | 5.4 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.60 | 92.81 | -0.16 | 5.31 | 5.26 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.78 | 84.07 | -0.16 | 5.31 | 5.26 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.08 | 99.11 | -0.01 | 5.66 | 5.59 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.49 | 94.65 | -0.07 | 5.11 | 5.06 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.10 | 97.18 | 0.0 | 5.32 | 5.27 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.37 | 96.42 | -0.0 | 5.73 | 5.68 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.39 | 98.42 | 0.02 | 5.86 | 5.81 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.55 | 87.79 | -0.2 | 5.28 | 5.23 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.96 | 94.21 | -0.08 | 5.26 | 5.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.33 | 82.65 | -0.19 | 6.43 | 6.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.28 | 84.61 | -0.63 | 6.02 | 5.95 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.50 | 99.54 | -0.01 | 6.35 | 6.2 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.45 | 86.75 | -0.18 | 5.75 | 5.68 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.53 | 91.80 | -0.09 | 5.81 | 5.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.13 | 90.63 | 0.38 | 12.5 | 11.26 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.50 | 68.00 | 0.0 | 701.4 | 655.6 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.13 | 97.63 | -0.12 | 10.99 | 9.52 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.00 | 91.00 | 0.0 | 12.02 | 11.08 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.25 | 82.25 | -0.12 | 12.91 | 12.34 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.75 | 81.75 | -0.75 | 14.21 | 13.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.21 | 88.52 | 0.23 | 9.69 | 9.49 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 80.25 | 80.75 | -1.25 | 41.07 | 40.16 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 69.00 | 70.00 | -1.12 | 34.52 | 33.55 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.75 | 96.25 | 0.25 | 17.22 | 14.3 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.19 | 96.30 | -0.0 | 5.74 | 5.64 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.72 | 93.13 | -0.26 | 5.58 | 5.48 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.75 | 67.75 | -0.25 | 24.33 | 23.58 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.63 | 94.63 | 0.0 | 9.96 | 9.07 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.50 | 0.0 | 11.24 | 10.68 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.71 | 98.74 | 0.21 | 8.91 | 8.81 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.38 | 84.38 | 0.0 | 13.99 | 13.39 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 68.50 | 69.50 | -0.62 | 51.11 | 49.19 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.38 | 58.38 | -0.12 | 33.76 | 32.81 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.50 | 88.00 | -0.62 | 40.01 | 38.47 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.22 | 94.39 | -0.01 | 5.71 | 5.61 | 会德丰 | — |
* 以上所有价格仅供参考。
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