| 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 | 86.79 | 87.02 | 0.24 | 5.38 | 5.33 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.98 | 88.21 | 0.23 | 5.38 | 5.33 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.33 | 93.53 | 0.2 | 5.37 | 5.32 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.17 | 81.43 | 0.65 | 5.48 | 5.43 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.65 | 86.89 | 0.61 | 5.53 | 5.48 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.32 | 100.32 | 0.05 | 5.81 | 4.25 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.65 | 98.00 | 0.65 | 5.58 | 5.53 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.26 | 92.46 | 0.21 | 5.46 | 5.41 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.30 | 83.58 | 0.28 | 5.46 | 5.41 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.42 | 99.44 | -0.03 | 5.94 | 5.86 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.61 | 93.77 | 0.17 | 5.48 | 5.43 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.87 | 96.96 | 0.06 | 5.69 | 5.63 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.80 | 96.85 | 0.05 | 5.98 | 5.92 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.01 | 99.03 | 0.03 | 6.03 | 5.95 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.99 | 87.22 | 0.24 | 5.48 | 5.43 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.58 | 93.83 | 0.16 | 5.48 | 5.4 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.11 | 81.42 | 0.22 | 6.82 | 6.75 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.57 | 83.89 | -0.31 | 6.27 | 6.2 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.88 | 99.89 | 0.02 | 7.05 | 6.91 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.75 | 86.03 | 0.21 | 6.03 | 5.96 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.35 | 91.58 | 0.14 | 6.08 | 5.99 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.38 | 95.88 | 0.38 | 8.96 | 7.62 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | 0.0 | 628.0 | 586.89 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.88 | 97.93 | 0.0 | 16.86 | 16.52 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.00 | 92.75 | 0.0 | 11.53 | 10.71 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.50 | 85.50 | 0.0 | 11.81 | 11.21 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.00 | 86.75 | 0.0 | 11.71 | 11.19 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.28 | 89.55 | 0.0 | 9.8 | 9.6 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 90.25 | 90.75 | -0.25 | 28.95 | 27.94 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 82.00 | 82.75 | 0.88 | 24.58 | 23.94 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.63 | 97.13 | 0.0 | 19.81 | 15.4 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.54 | 96.63 | 0.04 | 6.06 | 5.96 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.24 | 92.64 | 0.32 | 5.77 | 5.67 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.00 | 66.00 | -1.75 | 27.64 | 26.79 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.00 | 94.00 | 0.0 | 11.7 | 10.62 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.50 | 87.50 | 0.0 | 12.5 | 11.88 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.89 | 98.90 | -0.01 | 14.51 | 14.41 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | 0.0 | 14.46 | 13.81 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 78.38 | 79.38 | 3.12 | 42.03 | 39.98 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.13 | 69.13 | 1.62 | 26.46 | 25.63 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.75 | 89.80 | 1.0 | 57.16 | 56.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.56 | 94.71 | 0.11 | 5.9 | 5.8 | 会德丰 | — |
* 以上所有价格仅供参考。
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