| 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 | 86.77 | 87.01 | 0.5 | 5.35 | 5.3 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.92 | 88.14 | 0.39 | 5.36 | 5.31 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.34 | 93.54 | 0.39 | 5.34 | 5.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.70 | 80.96 | 0.76 | 5.54 | 5.49 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.63 | 86.86 | 0.74 | 5.5 | 5.45 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.42 | 100.42 | 0.12 | 5.67 | 4.19 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.08 | 97.42 | 0.46 | 5.66 | 5.61 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.85 | 92.05 | 0.19 | 5.53 | 5.48 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.25 | 83.53 | 0.54 | 5.44 | 5.39 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.29 | 99.32 | 0.02 | 5.82 | 5.74 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.58 | 93.74 | 0.23 | 5.45 | 5.4 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.88 | 96.98 | 0.14 | 5.59 | 5.53 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.76 | 96.82 | 0.25 | 5.76 | 5.7 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.82 | 98.85 | 0.08 | 5.87 | 5.79 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.20 | 87.44 | 0.36 | 5.4 | 5.35 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.55 | 93.80 | 0.23 | 5.45 | 5.37 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.23 | 81.53 | 0.32 | 6.75 | 6.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.22 | 84.54 | 0.13 | 6.09 | 6.02 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.71 | 99.72 | 0.02 | 6.86 | 6.71 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.76 | 86.05 | 0.32 | 5.98 | 5.91 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.44 | 91.70 | 0.09 | 5.97 | 5.87 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.50 | 93.00 | 0.25 | 11.2 | 9.88 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.00 | 67.50 | 0.0 | 684.02 | 639.84 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.50 | 97.75 | 0.0 | 14.11 | 12.94 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.75 | 90.75 | 0.0 | 13.35 | 12.29 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.50 | 83.50 | 0.75 | 12.72 | 12.13 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 83.00 | 83.75 | 0.0 | 13.42 | 12.9 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.50 | 88.78 | -0.11 | 10.04 | 9.84 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 87.25 | 87.75 | 1.62 | 32.65 | 31.69 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 78.00 | 79.00 | 1.0 | 27.5 | 26.62 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.63 | 98.13 | 0.0 | 15.43 | 11.77 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.46 | 96.56 | 0.09 | 5.89 | 5.79 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.48 | 92.88 | 0.35 | 5.68 | 5.58 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.75 | 63.75 | 0.25 | 28.82 | 27.96 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.25 | 93.25 | 0.5 | 12.0 | 10.98 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.63 | 86.63 | 0.62 | 12.78 | 12.17 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.60 | 98.62 | 0.07 | 12.39 | 12.29 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 13.99 | 13.37 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 76.13 | 77.13 | 1.0 | 42.97 | 41.03 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 61.38 | 62.38 | 0.12 | 31.65 | 30.72 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.50 | 91.00 | 0.62 | 41.86 | 39.79 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.50 | 94.65 | 0.15 | 5.79 | 5.69 | 会德丰 | — |
* 以上所有价格仅供参考。
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