| 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 | 85.59 | 85.82 | -0.35 | 5.59 | 5.54 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.91 | 87.14 | -0.34 | 5.57 | 5.52 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.50 | 92.70 | -0.3 | 5.54 | 5.49 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.60 | 79.86 | -0.49 | 5.74 | 5.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.27 | 85.50 | -0.4 | 5.78 | 5.73 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.15 | 100.15 | -0.02 | 5.84 | 4.39 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.19 | 96.53 | -0.74 | 5.79 | 5.74 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.92 | 91.12 | -0.35 | 5.75 | 5.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.42 | 82.70 | -0.31 | 5.58 | 5.53 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.14 | 99.17 | -0.02 | 6.01 | 5.93 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.90 | 93.05 | -0.27 | 5.65 | 5.6 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.66 | 96.75 | 0.1 | 5.69 | 5.63 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.45 | 96.50 | -0.06 | 5.96 | 5.9 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.61 | 98.64 | 0.04 | 6.1 | 6.02 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.21 | 86.44 | -0.4 | 5.6 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.05 | 93.30 | -0.24 | 5.59 | 5.51 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.30 | 80.61 | -0.36 | 6.94 | 6.87 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.18 | 83.50 | -0.44 | 6.3 | 6.23 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.63 | 99.65 | -0.01 | 6.73 | 6.58 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.91 | 85.19 | -0.31 | 6.17 | 6.1 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.95 | 91.22 | -0.17 | 6.12 | 6.02 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.50 | 93.00 | 0.0 | 11.0 | 9.72 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | 0.0 | 632.99 | 591.46 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.50 | 98.00 | 0.0 | 12.45 | 10.47 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.00 | 90.00 | 0.0 | 13.79 | 12.76 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.50 | 81.50 | -0.12 | 13.76 | 13.16 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.00 | 79.75 | -1.0 | 16.02 | 15.48 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.49 | 87.78 | -0.21 | 10.57 | 10.37 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 83.13 | 83.63 | 0.38 | 39.26 | 38.29 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 73.63 | 74.63 | 0.62 | 31.13 | 30.2 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.25 | 97.75 | 0.0 | 15.7 | 12.29 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.19 | 96.29 | -0.07 | 6.03 | 5.93 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.76 | 92.16 | -0.42 | 5.85 | 5.75 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.50 | 65.50 | -0.38 | 26.95 | 26.13 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.63 | 94.63 | 0.0 | 10.4 | 9.44 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.75 | 88.75 | 0.0 | 11.38 | 10.8 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.71 | 98.73 | -0.01 | 10.6 | 10.5 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 13.83 | 13.22 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 72.13 | 73.13 | 0.25 | 48.96 | 46.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.50 | 59.50 | 0.0 | 33.9 | 32.93 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.25 | 88.75 | 0.62 | 46.37 | 44.44 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.10 | 94.26 | -0.03 | 5.97 | 5.87 | 会德丰 | — |
* 以上所有价格仅供参考。
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