| 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 | 85.93 | 86.16 | 0.34 | 5.52 | 5.47 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.25 | 87.47 | 0.33 | 5.5 | 5.45 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.67 | 92.87 | 0.17 | 5.5 | 5.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.23 | 80.49 | 0.63 | 5.62 | 5.57 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.46 | 85.69 | 0.2 | 5.74 | 5.69 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.19 | 100.19 | 0.03 | 5.82 | 4.36 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.40 | 96.75 | 0.22 | 5.76 | 5.71 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.09 | 91.30 | 0.18 | 5.71 | 5.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.65 | 82.93 | 0.23 | 5.54 | 5.49 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.19 | 99.21 | 0.04 | 5.91 | 5.83 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.01 | 93.17 | 0.11 | 5.61 | 5.56 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.69 | 96.78 | 0.03 | 5.67 | 5.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.50 | 96.56 | 0.05 | 5.92 | 5.86 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.66 | 98.69 | 0.05 | 5.99 | 5.91 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.41 | 86.64 | 0.2 | 5.56 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.14 | 93.39 | 0.09 | 5.56 | 5.48 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.69 | 80.99 | 0.39 | 6.86 | 6.79 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.25 | 83.57 | 0.06 | 6.29 | 6.22 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.63 | 99.65 | 0.0 | 6.76 | 6.61 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.38 | 85.67 | 0.47 | 6.06 | 5.99 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.29 | 91.56 | 0.34 | 5.99 | 5.89 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.38 | 92.88 | -0.12 | 11.12 | 9.83 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.88 | 68.38 | -0.12 | 636.41 | 594.73 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.50 | 98.00 | 0.0 | 12.56 | 10.55 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.13 | 90.13 | 0.12 | 13.68 | 12.65 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.63 | 81.63 | 0.12 | 13.69 | 13.09 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.63 | 80.38 | 0.62 | 15.59 | 15.05 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.53 | 87.82 | 0.04 | 10.55 | 10.35 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 82.63 | 83.13 | -0.5 | 40.36 | 39.37 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 73.50 | 74.50 | -0.12 | 31.28 | 30.34 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.38 | 97.88 | 0.12 | 15.46 | 12.04 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.17 | 96.27 | -0.02 | 6.06 | 5.96 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.70 | 92.10 | -0.06 | 5.87 | 5.77 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.00 | 65.00 | -0.5 | 27.39 | 26.57 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.75 | 93.75 | -0.88 | 11.28 | 10.3 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.50 | 87.50 | -1.25 | 12.12 | 11.53 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.53 | 98.56 | -0.18 | 11.48 | 11.39 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.13 | 85.13 | -0.12 | 13.92 | 13.31 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 72.63 | 73.63 | 0.5 | 48.1 | 46.11 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.50 | 59.50 | 0.0 | 33.93 | 32.97 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.25 | 88.75 | 0.0 | 46.7 | 44.75 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.10 | 94.26 | 0.0 | 5.97 | 5.87 | 会德丰 | — |
* 以上所有价格仅供参考。
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