| 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 | 85.71 | 85.94 | -0.31 | 5.5 | 5.45 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.98 | 87.21 | -0.3 | 5.49 | 5.44 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.96 | 93.16 | -0.23 | 5.38 | 5.33 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.98 | 80.24 | -0.18 | 5.6 | 5.55 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.95 | 86.19 | -0.26 | 5.57 | 5.52 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.30 | 100.30 | -0.12 | 5.61 | 4.3 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.35 | 97.70 | -0.4 | 5.62 | 5.57 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.09 | 92.30 | -0.28 | 5.41 | 5.36 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.59 | 82.88 | -0.26 | 5.5 | 5.45 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.91 | 98.93 | -0.06 | 5.77 | 5.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.87 | 94.04 | -0.12 | 5.27 | 5.22 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.76 | 96.85 | -0.15 | 5.46 | 5.41 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.03 | 96.08 | -0.07 | 5.86 | 5.81 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.12 | 98.14 | -0.03 | 6.01 | 5.96 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.43 | 86.67 | -0.31 | 5.49 | 5.44 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.31 | 93.56 | -0.22 | 5.43 | 5.35 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.53 | 81.85 | -0.48 | 6.58 | 6.51 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.45 | 83.78 | -0.59 | 6.17 | 6.1 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.37 | 99.41 | -0.0 | 6.39 | 6.25 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.85 | 86.15 | -0.1 | 5.86 | 5.79 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.10 | 91.38 | -0.32 | 5.91 | 5.81 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.25 | 86.75 | 0.62 | 15.37 | 14.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.50 | 68.00 | 0.62 | 654.72 | 611.93 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.38 | 95.88 | -1.75 | 14.34 | 13.03 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.50 | 92.50 | 0.5 | 10.28 | 9.41 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.75 | 81.75 | -0.62 | 12.96 | 12.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 79.00 | 0.0 | 15.7 | 15.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.97 | 89.29 | -0.05 | 9.0 | 8.8 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 80.38 | 80.88 | 0.75 | 38.84 | 38.0 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 70.38 | 71.38 | -0.12 | 32.58 | 31.67 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.50 | 96.00 | 2.62 | 16.72 | 14.07 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.85 | 95.96 | -0.14 | 5.86 | 5.77 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.78 | 92.19 | -0.23 | 5.79 | 5.69 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.13 | 66.13 | 5.5 | 25.08 | 24.32 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.13 | 94.13 | 1.12 | 10.14 | 9.29 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.63 | 86.63 | 2.25 | 12.12 | 11.56 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.26 | 98.30 | 0.23 | 9.52 | 9.42 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 79.25 | 80.25 | 0.62 | 16.25 | 15.63 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 71.38 | 72.38 | 0.0 | 43.17 | 41.49 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 60.88 | 61.88 | 1.88 | 29.9 | 29.05 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.00 | 87.75 | 0.75 | 37.44 | 35.38 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.02 | 94.19 | -0.23 | 5.72 | 5.62 | 会德丰 | — |
* 以上所有价格仅供参考。
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