| 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 | 87.57 | 87.80 | 0.21 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.73 | 88.96 | 0.21 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.98 | 94.18 | 0.18 | 5.21 | 5.16 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.91 | 82.17 | 0.34 | 5.35 | 5.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.43 | 87.66 | 0.21 | 5.37 | 5.32 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.58 | 100.58 | 0.14 | 5.63 | 4.04 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.93 | 99.28 | 0.53 | 5.4 | 5.35 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.00 | 93.21 | 0.27 | 5.28 | 5.23 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.94 | 84.22 | 0.31 | 5.35 | 5.3 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.50 | 99.52 | 0.01 | 5.85 | 5.77 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.18 | 94.33 | 0.16 | 5.31 | 5.26 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.16 | 97.25 | 0.14 | 5.52 | 5.46 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.08 | 97.13 | 0.14 | 5.76 | 5.7 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.17 | 99.19 | 0.06 | 5.76 | 5.68 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.76 | 87.99 | 0.21 | 5.32 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.10 | 94.35 | 0.8 | 5.32 | 5.24 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.42 | 82.73 | 0.15 | 6.54 | 6.47 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.54 | 85.86 | 0.77 | 5.85 | 5.78 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.96 | 99.96 | 0.01 | 7.18 | 7.04 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.38 | 86.67 | 0.21 | 5.89 | 5.82 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.84 | 92.09 | 0.25 | 5.91 | 5.81 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.50 | 96.00 | -0.25 | 8.95 | 7.59 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.00 | 69.50 | -0.12 | 599.23 | 559.39 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.50 | 98.55 | 0.25 | 14.82 | 14.41 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.25 | 93.00 | 0.62 | 11.48 | 10.64 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.00 | 86.00 | 0.25 | 11.61 | 11.01 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.25 | 87.00 | 0.0 | 11.67 | 11.15 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.56 | 89.83 | 0.55 | 9.71 | 9.51 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 91.88 | 92.38 | 0.12 | 26.41 | 25.39 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 84.75 | 85.50 | 0.0 | 22.43 | 21.81 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.25 | 96.75 | -0.12 | 21.96 | 17.17 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.76 | 96.85 | 0.1 | 5.92 | 5.82 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.98 | 93.37 | 0.31 | 5.59 | 5.49 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.38 | 66.38 | -0.62 | 27.61 | 26.76 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.50 | 94.50 | 0.25 | 11.34 | 10.24 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.50 | 1.0 | 11.98 | 11.36 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.09 | 99.10 | 0.06 | 15.24 | 15.15 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.63 | 84.63 | -0.25 | 14.84 | 14.18 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 81.00 | 82.00 | -0.12 | 38.01 | 35.98 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 70.88 | 71.88 | 0.0 | 24.45 | 23.64 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.38 | 93.43 | 0.0 | 42.23 | 41.93 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.86 | 95.00 | 0.07 | 5.76 | 5.66 | 会德丰 | — |
* 以上所有价格仅供参考。
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