| 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 | 85.95 | 86.18 | -0.11 | 5.52 | 5.47 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.15 | 87.37 | -0.13 | 5.53 | 5.48 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.62 | 92.82 | -0.11 | 5.52 | 5.47 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.17 | 80.43 | -0.16 | 5.64 | 5.59 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.84 | 86.07 | -0.13 | 5.67 | 5.62 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.19 | 100.19 | -0.06 | 5.84 | 4.36 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.20 | 96.54 | -0.21 | 5.79 | 5.74 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.08 | 91.29 | -0.11 | 5.72 | 5.67 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.41 | 82.69 | -0.26 | 5.59 | 5.54 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.23 | 99.25 | -0.01 | 5.93 | 5.85 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.91 | 93.06 | -0.1 | 5.66 | 5.61 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.74 | 96.83 | -0.05 | 5.67 | 5.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.53 | 96.59 | -0.03 | 5.96 | 5.9 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.70 | 98.73 | -0.02 | 6.08 | 6.0 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.36 | 86.60 | -0.18 | 5.58 | 5.53 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.00 | 93.25 | -0.21 | 5.62 | 5.54 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.48 | 80.78 | -0.27 | 6.92 | 6.85 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.43 | 83.75 | -0.27 | 6.26 | 6.19 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.64 | 99.66 | -0.01 | 7.09 | 6.95 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.34 | 85.63 | -0.16 | 6.08 | 6.01 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.20 | 91.46 | -0.06 | 6.05 | 5.95 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.75 | 92.25 | -0.12 | 11.79 | 10.47 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.50 | 67.00 | -0.38 | 699.91 | 655.0 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.25 | 97.50 | -0.12 | 14.56 | 13.45 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.00 | 91.00 | 0.25 | 12.97 | 11.93 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.63 | 82.63 | 0.62 | 13.19 | 12.59 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 83.00 | 83.75 | 1.25 | 13.34 | 12.83 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.23 | 88.52 | 0.2 | 10.17 | 9.97 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 85.00 | 85.50 | -0.12 | 36.53 | 35.56 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 76.88 | 77.88 | 0.38 | 28.38 | 27.49 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.63 | 98.13 | 0.0 | 15.21 | 11.65 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.20 | 96.30 | -0.06 | 6.11 | 6.01 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.69 | 92.08 | -0.15 | 5.88 | 5.78 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.75 | 63.75 | -0.25 | 28.67 | 27.82 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 90.88 | 91.88 | -0.75 | 13.32 | 12.3 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.63 | 84.63 | -1.12 | 13.96 | 13.34 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.47 | 98.49 | -0.0 | 12.52 | 12.42 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 13.93 | 13.31 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 74.00 | 75.00 | 0.5 | 46.5 | 44.5 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.38 | 60.38 | 0.38 | 33.37 | 32.42 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.38 | 89.88 | 0.62 | 44.85 | 42.82 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.12 | 94.27 | -0.05 | 6.01 | 5.91 | 会德丰 | — |
* 以上所有价格仅供参考。
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