| 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 | 86.56 | 86.79 | -0.05 | 5.43 | 5.38 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.76 | 87.98 | -0.04 | 5.43 | 5.38 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.13 | 93.32 | -0.04 | 5.42 | 5.37 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.52 | 80.78 | -0.36 | 5.61 | 5.56 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.05 | 86.28 | -0.36 | 5.66 | 5.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.28 | 100.28 | -0.07 | 5.85 | 4.28 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.99 | 97.34 | -0.57 | 5.68 | 5.63 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.05 | 92.25 | -0.09 | 5.51 | 5.46 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.02 | 83.29 | -0.12 | 5.51 | 5.46 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.45 | 99.47 | 0.07 | 5.77 | 5.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.45 | 93.60 | -0.31 | 5.53 | 5.48 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.80 | 96.89 | -0.06 | 5.73 | 5.67 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.75 | 96.80 | -0.06 | 6.03 | 5.97 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.98 | 99.00 | -0.01 | 6.1 | 6.02 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.75 | 86.98 | 0.04 | 5.53 | 5.48 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.42 | 93.67 | 0.02 | 5.53 | 5.45 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.89 | 81.19 | -0.04 | 6.87 | 6.8 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.89 | 84.20 | -0.5 | 6.2 | 6.13 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.86 | 99.87 | 0.02 | 7.3 | 7.17 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.54 | 85.82 | -0.07 | 6.08 | 6.01 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.21 | 91.44 | -0.09 | 6.13 | 6.04 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.00 | 95.50 | -0.62 | 9.28 | 7.94 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | 0.88 | 606.71 | 567.01 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.88 | 97.93 | -0.25 | 16.61 | 16.27 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.00 | 92.75 | 0.0 | 11.51 | 10.69 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.50 | 85.50 | -0.62 | 11.8 | 11.2 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.00 | 86.75 | 0.0 | 11.7 | 11.18 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.27 | 89.55 | 0.16 | 9.79 | 9.59 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 90.50 | 91.00 | -0.25 | 28.36 | 27.37 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 81.13 | 81.88 | -0.25 | 25.32 | 24.67 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.63 | 97.13 | -0.25 | 19.72 | 15.34 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.50 | 96.59 | 0.05 | 6.1 | 6.0 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.93 | 92.32 | -0.15 | 5.85 | 5.75 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.75 | 67.75 | 1.88 | 26.14 | 25.32 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.00 | 94.00 | 0.12 | 11.68 | 10.61 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.50 | 87.50 | 0.0 | 12.49 | 11.87 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.90 | 98.91 | 0.11 | 14.22 | 14.13 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | 0.0 | 14.45 | 13.8 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 75.25 | 76.25 | -8.88 | 48.57 | 46.38 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 66.50 | 67.50 | -8.12 | 27.83 | 26.97 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.75 | 88.80 | -1.25 | 62.08 | 61.8 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.45 | 94.60 | 0.03 | 5.97 | 5.87 | 会德丰 | — |
* 以上所有价格仅供参考。
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