| 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 | 87.26 | 87.50 | -0.36 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.43 | 88.66 | -0.21 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.82 | 94.02 | -0.27 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.56 | 81.83 | -0.29 | 5.39 | 5.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.17 | 87.40 | 0.02 | 5.4 | 5.35 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.53 | 100.53 | -0.11 | 5.62 | 4.1 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.20 | 98.55 | -0.54 | 5.5 | 5.45 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.43 | 92.63 | -0.15 | 5.4 | 5.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.88 | 84.16 | -0.43 | 5.34 | 5.29 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.36 | 99.38 | -0.07 | 5.87 | 5.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.89 | 94.04 | -0.59 | 5.37 | 5.32 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.07 | 97.16 | -0.22 | 5.51 | 5.45 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.88 | 96.93 | -0.03 | 5.77 | 5.71 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.94 | 98.96 | -0.02 | 5.89 | 5.81 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.46 | 87.69 | -0.5 | 5.36 | 5.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.86 | 94.11 | -0.31 | 5.37 | 5.29 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.60 | 81.90 | -0.23 | 6.69 | 6.62 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.27 | 85.59 | 0.16 | 5.88 | 5.81 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.78 | 99.79 | 0.0 | 7.15 | 7.01 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.26 | 86.55 | -0.56 | 5.88 | 5.81 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.71 | 91.97 | -0.12 | 5.9 | 5.8 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 93.75 | 95.25 | 1.12 | 9.38 | 8.07 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.25 | 67.75 | 0.0 | 674.63 | 630.93 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.00 | 98.05 | 2.12 | 13.65 | 13.37 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.00 | 91.75 | -0.25 | 12.35 | 11.54 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.00 | 85.00 | -0.38 | 11.98 | 11.39 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.00 | 86.75 | -0.5 | 11.55 | 11.05 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.26 | 89.54 | -0.02 | 9.67 | 9.47 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.50 | 89.00 | -0.38 | 31.44 | 30.45 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 80.25 | 81.25 | 1.25 | 25.84 | 24.97 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.00 | 97.50 | -0.38 | 17.83 | 13.79 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.56 | 96.65 | -0.06 | 5.92 | 5.82 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.61 | 93.00 | -0.26 | 5.66 | 5.56 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.50 | 65.50 | 1.25 | 27.72 | 26.88 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.63 | 93.63 | -0.25 | 11.87 | 10.82 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.13 | 87.13 | -0.12 | 12.61 | 12.0 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.84 | 98.85 | 0.06 | 12.69 | 12.59 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 14.15 | 13.52 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.25 | 84.25 | 0.0 | 31.23 | 29.46 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.38 | 72.38 | 2.62 | 23.51 | 22.73 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.63 | 95.13 | 0.88 | 28.28 | 26.11 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.57 | 94.72 | -0.09 | 5.82 | 5.72 | 会德丰 | — |
* 以上所有价格仅供参考。
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