| 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 | 86.82 | 87.06 | -0.02 | 5.35 | 5.3 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.01 | 88.24 | -0.02 | 5.35 | 5.3 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.42 | 93.62 | 0.03 | 5.33 | 5.28 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.76 | 81.02 | -0.23 | 5.54 | 5.49 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.73 | 86.96 | 0.08 | 5.49 | 5.44 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.33 | 100.33 | -0.07 | 5.76 | 4.25 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.59 | 97.94 | 0.25 | 5.59 | 5.54 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.06 | 92.26 | 0.06 | 5.49 | 5.44 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.36 | 83.64 | -0.02 | 5.43 | 5.38 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.31 | 99.33 | -0.02 | 5.92 | 5.84 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.58 | 93.74 | -0.26 | 5.46 | 5.41 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.97 | 97.07 | -0.16 | 5.56 | 5.5 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.78 | 96.83 | 0.02 | 5.82 | 5.76 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.87 | 98.90 | -0.01 | 5.94 | 5.86 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.21 | 87.44 | -0.16 | 5.41 | 5.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.55 | 93.80 | -0.2 | 5.46 | 5.38 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.24 | 81.54 | -0.16 | 6.76 | 6.69 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.55 | 84.88 | -0.06 | 6.03 | 5.96 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.76 | 99.78 | 0.0 | 6.87 | 6.71 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.82 | 86.11 | -0.14 | 5.98 | 5.91 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.57 | 91.83 | -0.11 | 5.94 | 5.84 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.75 | 93.25 | 0.0 | 11.09 | 9.76 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.00 | 66.50 | -0.12 | 740.59 | 693.43 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.63 | 97.88 | 0.0 | 14.69 | 13.4 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.00 | 91.00 | 0.0 | 13.29 | 12.21 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.00 | 84.00 | 0.5 | 12.51 | 11.92 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 84.00 | 84.75 | 0.5 | 12.84 | 12.33 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.74 | 89.02 | -0.08 | 9.97 | 9.77 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 87.63 | 88.13 | -0.38 | 32.63 | 31.65 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 78.13 | 79.13 | -0.38 | 27.58 | 26.69 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.38 | 97.88 | -0.12 | 16.46 | 12.6 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.49 | 96.58 | 0.01 | 5.94 | 5.84 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.48 | 92.88 | -0.13 | 5.69 | 5.59 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.50 | 63.50 | -0.38 | 29.27 | 28.4 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.38 | 93.38 | 0.0 | 12.02 | 10.99 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.38 | 86.38 | -0.12 | 13.01 | 12.4 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.72 | 98.74 | 0.09 | 12.62 | 12.52 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.25 | 14.08 | 13.45 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 78.25 | 79.25 | 0.88 | 39.87 | 37.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 62.88 | 63.88 | 0.75 | 30.53 | 29.62 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.88 | 92.38 | 0.62 | 38.59 | 36.43 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.48 | 94.64 | -0.08 | 5.85 | 5.75 | 会德丰 | — |
* 以上所有价格仅供参考。
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