| 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 | 87.41 | 87.65 | 0.04 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.58 | 88.81 | 0.04 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.90 | 94.10 | 0.03 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.37 | 81.63 | -0.32 | 5.44 | 5.39 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.86 | 87.09 | -0.2 | 5.48 | 5.43 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.56 | 100.56 | -0.01 | 5.62 | 4.07 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.10 | 98.45 | -0.3 | 5.52 | 5.47 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.60 | 92.80 | -0.13 | 5.37 | 5.32 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.05 | 84.33 | -0.01 | 5.32 | 5.27 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.41 | 99.43 | -0.02 | 5.86 | 5.78 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.12 | 94.28 | -0.16 | 5.31 | 5.26 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.11 | 97.20 | -0.05 | 5.51 | 5.45 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.90 | 96.95 | -0.01 | 5.82 | 5.76 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.98 | 99.00 | -0.02 | 5.96 | 5.88 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.61 | 87.84 | 0.04 | 5.34 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.94 | 94.19 | -0.03 | 5.36 | 5.28 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.64 | 81.95 | -0.11 | 6.69 | 6.62 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.10 | 85.42 | 0.87 | 5.93 | 5.86 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.83 | 99.84 | -0.0 | 7.29 | 7.15 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.28 | 86.57 | -0.09 | 5.89 | 5.82 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.67 | 91.91 | -0.05 | 5.94 | 5.85 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.25 | 95.75 | 0.0 | 9.02 | 7.69 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.88 | 68.38 | -0.38 | 655.28 | 612.45 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.13 | 98.18 | 0.0 | 14.14 | 13.83 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.75 | 92.50 | -0.25 | 11.7 | 10.88 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.38 | 85.38 | -0.12 | 11.83 | 11.24 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.63 | 87.38 | 0.0 | 11.22 | 10.71 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.29 | 89.57 | -0.02 | 9.73 | 9.53 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 90.00 | 90.50 | -0.12 | 29.05 | 28.06 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 81.00 | 81.75 | 0.5 | 25.34 | 24.69 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.50 | 97.00 | -0.5 | 19.75 | 15.48 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.54 | 96.64 | -0.05 | 6.01 | 5.91 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.46 | 92.85 | -0.16 | 5.71 | 5.61 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.88 | 65.88 | -0.5 | 27.6 | 26.76 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.13 | 94.13 | 0.25 | 11.47 | 10.41 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.38 | 87.38 | -0.12 | 12.53 | 11.91 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.75 | 98.76 | -0.02 | 14.58 | 14.49 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | -0.12 | 14.4 | 13.75 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 85.75 | 86.75 | 0.62 | 27.43 | 25.7 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 74.63 | 75.63 | 0.0 | 21.18 | 20.43 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.00 | 94.05 | 0.15 | 33.01 | 32.77 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.61 | 94.76 | -0.02 | 5.84 | 5.74 | 会德丰 | — |
* 以上所有价格仅供参考。
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