| 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 | 85.98 | 86.22 | -0.02 | 5.51 | 5.46 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.19 | 87.42 | -0.02 | 5.51 | 5.46 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.67 | 92.87 | -0.02 | 5.5 | 5.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.92 | 80.18 | 0.13 | 5.68 | 5.63 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.74 | 85.97 | 0.25 | 5.68 | 5.63 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.22 | 100.22 | 0.01 | 5.8 | 4.34 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.03 | 96.37 | -0.34 | 5.81 | 5.76 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.04 | 91.24 | -0.27 | 5.72 | 5.67 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.42 | 82.70 | -0.15 | 5.58 | 5.53 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.18 | 99.21 | 0.0 | 6.0 | 5.92 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.03 | 93.18 | -0.02 | 5.61 | 5.56 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.76 | 96.85 | 0.02 | 5.64 | 5.58 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.55 | 96.61 | 0.02 | 5.9 | 5.84 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.69 | 98.72 | 0.03 | 6.01 | 5.93 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.36 | 86.59 | -0.07 | 5.57 | 5.52 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.99 | 93.24 | -0.17 | 5.61 | 5.53 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.46 | 80.77 | -0.04 | 6.91 | 6.84 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.15 | 83.47 | -0.25 | 6.31 | 6.24 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.66 | 99.68 | 0.02 | 6.74 | 6.6 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.01 | 85.29 | -0.06 | 6.15 | 6.08 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.08 | 91.34 | 0.0 | 6.08 | 5.98 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.25 | 92.75 | 0.0 | 11.29 | 9.99 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.13 | 67.63 | 0.12 | 635.0 | 593.9 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.00 | 97.50 | 3.75 | 15.1 | 12.99 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 88.50 | 89.50 | 0.0 | 14.45 | 13.39 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.50 | 81.50 | 0.0 | 13.82 | 13.21 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.50 | 80.25 | 0.0 | 15.75 | 15.21 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.07 | 88.36 | 0.02 | 10.23 | 10.03 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 84.00 | 84.50 | 0.5 | 38.08 | 37.1 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 73.75 | 74.75 | 0.5 | 31.16 | 30.22 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.63 | 98.13 | 0.0 | 15.04 | 11.56 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.26 | 96.36 | 0.02 | 6.01 | 5.91 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.73 | 92.13 | -0.02 | 5.86 | 5.76 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.25 | 64.25 | -0.75 | 28.13 | 27.29 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.75 | 92.75 | -0.88 | 12.35 | 11.34 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.25 | 86.25 | -0.88 | 12.91 | 12.31 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.54 | 98.56 | -0.04 | 11.82 | 11.72 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.12 | 13.89 | 13.27 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 74.38 | 75.38 | 1.62 | 45.19 | 43.24 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.50 | 60.50 | 0.62 | 33.11 | 32.16 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.00 | 90.50 | 1.5 | 41.11 | 39.18 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.19 | 94.35 | 0.06 | 5.94 | 5.84 | 会德丰 | — |
* 以上所有价格仅供参考。
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