| 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 | 87.67 | 87.91 | -0.02 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.83 | 89.06 | -0.02 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.43 | 94.64 | 0.06 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.79 | 82.05 | -0.18 | 5.28 | 5.23 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.53 | 87.77 | -0.21 | 5.26 | 5.21 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.60 | 100.60 | -0.12 | 5.45 | 4.1 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.37 | 99.73 | -0.18 | 5.34 | 5.29 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.09 | 93.30 | 0.07 | 5.19 | 5.14 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.28 | 84.57 | 0.09 | 5.22 | 5.17 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.11 | 99.14 | -0.02 | 5.53 | 5.46 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.64 | 94.81 | 0.15 | 5.06 | 5.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.05 | 97.13 | 0.01 | 5.34 | 5.29 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.42 | 96.48 | 0.06 | 5.64 | 5.59 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.36 | 98.38 | -0.11 | 5.84 | 5.79 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.11 | 88.35 | -0.02 | 5.16 | 5.11 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.12 | 94.37 | -0.44 | 5.21 | 5.13 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.77 | 83.09 | -0.1 | 6.33 | 6.26 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.64 | 85.98 | 0.22 | 5.73 | 5.66 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.50 | 99.54 | 0.0 | 6.24 | 6.09 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.98 | 87.28 | -0.06 | 5.62 | 5.55 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.83 | 92.11 | -0.12 | 5.69 | 5.59 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.75 | 89.25 | 0.5 | 13.57 | 12.32 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.50 | 68.00 | -0.25 | 676.37 | 632.2 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.13 | 95.63 | -1.88 | 16.5 | 15.02 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.50 | 90.50 | 0.38 | 12.39 | 11.46 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.00 | 82.00 | 0.0 | 13.0 | 12.43 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.50 | 79.50 | -0.5 | 15.65 | 14.97 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.49 | 87.80 | 0.25 | 10.11 | 9.91 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 75.50 | 76.00 | 1.75 | 49.5 | 48.52 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 64.13 | 65.13 | 0.38 | 39.34 | 38.28 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.50 | 96.00 | 0.0 | 17.47 | 14.61 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.29 | 96.40 | -0.03 | 5.61 | 5.51 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.16 | 93.58 | -0.1 | 5.47 | 5.37 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.00 | 69.00 | -0.75 | 23.3 | 22.57 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.75 | 94.75 | 0.0 | 9.79 | 8.91 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.25 | 88.25 | 0.0 | 11.34 | 10.79 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.31 | 98.34 | -0.05 | 9.99 | 9.89 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.50 | 84.50 | 0.25 | 13.86 | 13.27 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 69.13 | 70.13 | -0.12 | 49.24 | 47.38 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.00 | 59.00 | 0.0 | 33.0 | 32.07 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.00 | 88.50 | 0.0 | 37.52 | 36.05 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.44 | 94.60 | 0.02 | 5.56 | 5.46 | 会德丰 | — |
* 以上所有价格仅供参考。
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