| 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 | 86.60 | 86.84 | 0.24 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.80 | 88.03 | 0.23 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.56 | 93.77 | -0.09 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.03 | 81.29 | 0.11 | 5.41 | 5.36 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.70 | 86.94 | 0.14 | 5.42 | 5.37 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.45 | 100.45 | 0.01 | 5.53 | 4.2 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.56 | 98.92 | -0.09 | 5.45 | 5.4 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.24 | 92.46 | -0.17 | 5.38 | 5.33 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.04 | 83.32 | -0.16 | 5.43 | 5.38 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.00 | 99.03 | 0.0 | 5.67 | 5.62 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.15 | 94.32 | 0.0 | 5.2 | 5.15 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.92 | 97.00 | -0.02 | 5.39 | 5.34 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.24 | 96.30 | 0.04 | 5.73 | 5.68 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.28 | 98.31 | 0.02 | 5.83 | 5.78 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.04 | 87.28 | 0.0 | 5.37 | 5.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.65 | 93.90 | -0.04 | 5.34 | 5.26 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.08 | 82.39 | -0.19 | 6.47 | 6.4 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.20 | 84.53 | 0.01 | 6.02 | 5.95 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.39 | 99.43 | -0.01 | 6.48 | 6.33 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.15 | 86.45 | -0.0 | 5.8 | 5.73 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.58 | 91.85 | 0.08 | 5.76 | 5.66 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.88 | 89.38 | -0.12 | 13.31 | 12.08 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.50 | 69.00 | 0.0 | 647.87 | 604.88 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.13 | 97.63 | 0.0 | 10.2 | 8.87 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.50 | 91.50 | 0.0 | 11.3 | 10.4 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.88 | 82.88 | -0.12 | 12.41 | 11.85 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.50 | 78.50 | 0.0 | 16.19 | 15.5 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.78 | 87.09 | -0.07 | 10.47 | 10.27 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 75.50 | 76.00 | 0.0 | 48.4 | 47.45 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 65.63 | 66.63 | -0.38 | 37.45 | 36.43 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.50 | 96.00 | 0.12 | 17.06 | 14.31 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.07 | 96.19 | 0.04 | 5.73 | 5.63 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.97 | 92.38 | -0.13 | 5.75 | 5.65 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.00 | 67.00 | -0.25 | 24.59 | 23.84 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.50 | 94.50 | 0.25 | 9.91 | 9.04 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.00 | 88.00 | 0.25 | 11.41 | 10.86 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.20 | 98.23 | -0.07 | 9.97 | 9.87 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 82.13 | 83.13 | -0.38 | 14.59 | 13.99 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 72.75 | 73.75 | 0.12 | 41.7 | 40.02 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 61.13 | 62.13 | 0.0 | 29.91 | 29.06 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.75 | 89.25 | 0.12 | 33.86 | 32.48 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.07 | 94.24 | -0.05 | 5.73 | 5.63 | 会德丰 | — |
* 以上所有价格仅供参考。
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