| 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 | 87.54 | 87.78 | -0.26 | 5.15 | 5.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.71 | 88.94 | -0.24 | 5.15 | 5.1 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.04 | 94.24 | -0.23 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.55 | 81.82 | -0.6 | 5.34 | 5.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.21 | 87.45 | -0.4 | 5.34 | 5.29 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.48 | 100.48 | -0.15 | 5.56 | 4.17 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.54 | 98.90 | -0.6 | 5.45 | 5.4 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.54 | 92.75 | -0.27 | 5.33 | 5.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.06 | 84.34 | -0.7 | 5.27 | 5.22 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.16 | 99.19 | -0.02 | 5.68 | 5.6 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.03 | 94.19 | -0.52 | 5.27 | 5.22 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.95 | 97.05 | -0.29 | 5.45 | 5.39 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.46 | 96.52 | -0.07 | 5.77 | 5.71 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.52 | 98.55 | -0.0 | 5.9 | 5.82 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.83 | 88.07 | -0.5 | 5.23 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.87 | 94.12 | -0.52 | 5.31 | 5.23 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.97 | 82.29 | -0.64 | 6.53 | 6.46 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.48 | 84.81 | -0.54 | 5.99 | 5.92 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.51 | 99.55 | -0.02 | 6.69 | 6.53 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.60 | 86.89 | -0.19 | 5.73 | 5.66 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.67 | 91.94 | -0.29 | 5.8 | 5.7 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 92.00 | 93.50 | 0.88 | 10.33 | 9.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.50 | 68.00 | 0.0 | 673.51 | 629.59 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.00 | 98.50 | 0.0 | 9.2 | 7.56 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.13 | 91.13 | 0.0 | 12.22 | 11.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.00 | 84.00 | 1.0 | 12.07 | 11.51 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.63 | 81.38 | 0.0 | 14.54 | 14.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.42 | 88.72 | -0.11 | 9.72 | 9.52 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 79.63 | 80.13 | 0.12 | 43.97 | 43.0 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 70.00 | 71.00 | -0.5 | 34.04 | 33.07 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 13.34 | 10.31 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.28 | 96.38 | -0.03 | 5.78 | 5.68 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.79 | 93.20 | -0.26 | 5.57 | 5.47 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.88 | 61.88 | 0.0 | 29.47 | 28.62 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.63 | 94.63 | 0.0 | 10.15 | 9.23 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.50 | 0.0 | 11.37 | 10.8 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.70 | 98.73 | -0.03 | 9.58 | 9.48 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 13.63 | 13.03 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 68.38 | 69.38 | -0.12 | 53.72 | 51.69 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 56.75 | 57.75 | 1.0 | 34.92 | 33.95 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.00 | 88.50 | 0.5 | 41.97 | 40.28 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.28 | 94.44 | -0.17 | 5.75 | 5.65 | 会德丰 | — |
* 以上所有价格仅供参考。
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