| 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 | 87.38 | 87.61 | 0.08 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.55 | 88.77 | 0.08 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.87 | 94.07 | 0.07 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.69 | 81.96 | 0.1 | 5.38 | 5.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.05 | 87.28 | -0.15 | 5.44 | 5.39 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.57 | 100.57 | 0.03 | 5.61 | 4.06 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.39 | 98.75 | 0.12 | 5.48 | 5.43 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.73 | 92.93 | 0.07 | 5.34 | 5.29 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.06 | 84.34 | 0.16 | 5.32 | 5.27 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.43 | 99.45 | -0.01 | 5.78 | 5.7 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.28 | 94.44 | 0.35 | 5.26 | 5.21 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.16 | 97.25 | 0.08 | 5.48 | 5.42 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.90 | 96.96 | 0.02 | 5.81 | 5.75 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.00 | 99.02 | 0.05 | 5.9 | 5.82 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.57 | 87.80 | 0.08 | 5.35 | 5.3 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.97 | 94.22 | 0.1 | 5.35 | 5.27 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.75 | 82.06 | 0.24 | 6.67 | 6.6 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.23 | 84.55 | -0.93 | 6.12 | 6.05 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.83 | 99.84 | 0.01 | 7.25 | 7.11 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.37 | 86.66 | 0.08 | 5.87 | 5.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.73 | 91.96 | 0.08 | 5.92 | 5.83 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.25 | 95.75 | 0.0 | 9.02 | 7.69 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.25 | 68.75 | 0.12 | 695.38 | 649.63 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.13 | 98.18 | -0.12 | 14.14 | 13.83 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.00 | 92.75 | 0.5 | 11.42 | 10.61 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.50 | 85.50 | 0.25 | 11.75 | 11.16 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.63 | 87.38 | 0.62 | 11.22 | 10.71 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.31 | 89.59 | 0.05 | 9.72 | 9.52 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 90.13 | 90.63 | 0.88 | 28.8 | 27.81 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 80.50 | 81.25 | 0.12 | 25.78 | 25.12 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.00 | 97.50 | 0.0 | 18.31 | 14.08 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.60 | 96.69 | 0.03 | 5.95 | 5.85 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.62 | 93.02 | 0.07 | 5.67 | 5.57 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.38 | 66.38 | 0.12 | 27.18 | 26.34 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.88 | 93.88 | -0.25 | 11.74 | 10.67 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.50 | 87.50 | 0.12 | 12.45 | 11.83 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.77 | 98.78 | -0.14 | 14.44 | 14.35 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.13 | 85.13 | 0.12 | 14.32 | 13.67 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 85.13 | 86.13 | -0.5 | 28.53 | 26.78 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 74.63 | 75.63 | 0.75 | 21.18 | 20.43 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.63 | 94.13 | -0.12 | 34.8 | 32.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.62 | 94.77 | 0.01 | 5.83 | 5.73 | 会德丰 | — |
* 以上所有价格仅供参考。
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