| 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 | 87.53 | 87.76 | 0.43 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.75 | 88.97 | 0.46 | 5.21 | 5.16 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.95 | 94.15 | 0.36 | 5.21 | 5.16 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.88 | 82.14 | 0.48 | 5.35 | 5.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.45 | 87.68 | 0.48 | 5.36 | 5.31 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.60 | 100.60 | 0.1 | 5.6 | 4.03 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.94 | 99.29 | 0.64 | 5.4 | 5.35 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.07 | 93.27 | 0.5 | 5.26 | 5.21 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.19 | 84.47 | 0.63 | 5.3 | 5.25 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.47 | 99.49 | 0.01 | 5.77 | 5.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.28 | 94.43 | 0.31 | 5.27 | 5.22 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.23 | 97.32 | 0.17 | 5.45 | 5.39 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.01 | 97.06 | 0.06 | 5.76 | 5.7 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.09 | 99.12 | 0.02 | 5.78 | 5.7 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.78 | 88.01 | 0.48 | 5.31 | 5.26 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.10 | 94.35 | 0.31 | 5.32 | 5.24 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.77 | 82.07 | 0.39 | 6.68 | 6.61 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.49 | 85.82 | 0.42 | 5.85 | 5.78 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.90 | 99.90 | 0.01 | 7.15 | 7.01 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.49 | 86.77 | 0.46 | 5.85 | 5.78 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.88 | 92.14 | 0.3 | 5.88 | 5.78 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.50 | 96.00 | 0.25 | 8.87 | 7.53 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.88 | 69.38 | 0.62 | 583.0 | 544.31 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.38 | 98.43 | 0.25 | 13.88 | 13.53 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.75 | 92.50 | -0.25 | 11.85 | 11.02 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.38 | 85.38 | 0.0 | 11.9 | 11.31 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.75 | 87.50 | 0.38 | 11.22 | 10.71 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.46 | 89.74 | 0.2 | 9.69 | 9.49 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 90.75 | 91.25 | 0.25 | 28.1 | 27.09 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 81.88 | 82.63 | 0.38 | 24.73 | 24.08 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.63 | 97.13 | 0.0 | 19.98 | 15.51 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.70 | 96.79 | 0.09 | 5.91 | 5.81 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.82 | 93.22 | 0.35 | 5.62 | 5.52 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.38 | 66.38 | 0.12 | 27.38 | 26.53 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.88 | 93.88 | -0.12 | 11.87 | 10.79 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.63 | 87.63 | -0.12 | 12.44 | 11.82 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.00 | 99.01 | 0.04 | 13.98 | 13.89 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.75 | 84.75 | -0.25 | 14.65 | 14.0 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.75 | 83.75 | 2.75 | 33.58 | 31.69 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 72.50 | 73.50 | 1.5 | 22.96 | 22.18 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.75 | 94.80 | 3.25 | 31.49 | 31.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.80 | 94.95 | 0.17 | 5.75 | 5.65 | 会德丰 | — |
* 以上所有价格仅供参考。
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