| 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 | 86.36 | 86.59 | -1.66 | 5.48 | 5.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.37 | 88.59 | -0.8 | 5.3 | 5.25 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.83 | 94.02 | -0.52 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.70 | 81.96 | -0.72 | 5.39 | 5.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.50 | 86.73 | -1.38 | 5.57 | 5.52 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.47 | 100.47 | -0.11 | 5.71 | 4.13 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.33 | 98.68 | -1.09 | 5.49 | 5.44 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.34 | 93.54 | 0.04 | 5.2 | 5.15 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.68 | 83.96 | -0.86 | 5.4 | 5.35 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.50 | 99.52 | -0.0 | 5.79 | 5.71 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.93 | 94.09 | -0.52 | 5.39 | 5.34 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.20 | 97.29 | 0.02 | 5.49 | 5.43 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.98 | 97.03 | -0.04 | 5.85 | 5.79 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.13 | 99.15 | -0.08 | 5.86 | 5.78 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.85 | 88.08 | -0.36 | 5.3 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.44 | 93.69 | -0.99 | 5.54 | 5.46 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.84 | 82.15 | -0.92 | 6.67 | 6.6 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.31 | 84.63 | -1.09 | 6.12 | 6.05 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.94 | 99.94 | 0.0 | 7.21 | 7.11 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.86 | 87.14 | 0.13 | 5.77 | 5.7 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.57 | 91.82 | -0.29 | 6.02 | 5.92 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.88 | 96.38 | 0.25 | 8.59 | 7.24 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.38 | 69.88 | 0.75 | 589.34 | 549.9 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.50 | 98.55 | 0.5 | 14.31 | 13.92 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.50 | 92.25 | -0.38 | 12.28 | 11.43 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.63 | 85.63 | -0.12 | 11.82 | 11.22 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.00 | 86.75 | -0.62 | 11.82 | 11.3 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.99 | 89.26 | -0.52 | 10.11 | 9.91 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 91.75 | 92.25 | 0.0 | 26.52 | 25.51 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.25 | 86.00 | 1.62 | 21.98 | 21.36 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.00 | 96.50 | -1.5 | 22.54 | 17.8 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.74 | 96.83 | -0.06 | 5.93 | 5.83 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.13 | 93.52 | -0.15 | 5.55 | 5.45 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.50 | 67.50 | 0.88 | 26.6 | 25.76 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.00 | 95.00 | 1.12 | 10.75 | 9.67 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.00 | 88.00 | 0.25 | 12.27 | 11.65 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.11 | 99.11 | 0.12 | 14.48 | 14.38 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.88 | 84.88 | 0.0 | 14.65 | 13.99 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 81.25 | 82.25 | -0.12 | 37.24 | 35.24 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.00 | 72.00 | -0.25 | 24.3 | 23.49 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.63 | 93.68 | 0.38 | 39.83 | 39.55 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.70 | 94.85 | -0.21 | 5.85 | 5.75 | 会德丰 | — |
* 以上所有价格仅供参考。
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