| 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 | 87.55 | 87.79 | -0.14 | 5.15 | 5.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.85 | 89.08 | -0.14 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.18 | 94.39 | -0.08 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.71 | 81.98 | -0.16 | 5.31 | 5.26 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.41 | 87.65 | -0.14 | 5.3 | 5.25 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.54 | 100.54 | -0.04 | 5.51 | 4.13 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.80 | 99.16 | -0.22 | 5.42 | 5.37 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.68 | 92.89 | -0.13 | 5.3 | 5.25 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.41 | 84.70 | -0.0 | 5.21 | 5.16 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.14 | 99.17 | 0.01 | 5.62 | 5.55 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.28 | 94.45 | -0.09 | 5.18 | 5.13 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.98 | 97.06 | -0.24 | 5.41 | 5.36 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.46 | 96.51 | -0.06 | 5.72 | 5.67 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.46 | 98.49 | -0.01 | 5.89 | 5.82 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.18 | 88.42 | -0.05 | 5.16 | 5.11 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.02 | 94.27 | -0.14 | 5.25 | 5.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.18 | 82.50 | -0.39 | 6.48 | 6.41 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.34 | 85.67 | 0.33 | 5.81 | 5.74 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.51 | 99.54 | 0.01 | 6.51 | 6.36 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.68 | 86.98 | -0.04 | 5.71 | 5.64 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.69 | 91.96 | -0.18 | 5.77 | 5.67 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.50 | 92.00 | 0.12 | 11.48 | 10.25 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.75 | 68.25 | -0.25 | 666.99 | 623.31 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.63 | 98.13 | 0.38 | 10.01 | 8.45 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.00 | 91.00 | 0.38 | 12.2 | 11.24 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.00 | 83.00 | 0.12 | 12.57 | 12.0 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.63 | 81.63 | -0.12 | 14.43 | 13.76 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.49 | 88.80 | 0.11 | 9.6 | 9.4 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 79.00 | 79.50 | 2.5 | 44.37 | 43.41 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 69.00 | 70.00 | 2.12 | 34.8 | 33.82 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.50 | 98.00 | 0.12 | 14.12 | 11.17 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.38 | 96.49 | 0.08 | 5.63 | 5.53 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.97 | 93.38 | -0.15 | 5.53 | 5.43 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.75 | 63.75 | -1.12 | 27.7 | 26.89 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.13 | 95.13 | -0.12 | 9.61 | 8.71 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.63 | 88.63 | 0.12 | 11.24 | 10.68 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.71 | 98.74 | -0.01 | 9.23 | 9.14 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.38 | 85.38 | -1.12 | 13.48 | 12.89 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 65.25 | 66.25 | 0.38 | 59.17 | 57.03 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 54.13 | 55.13 | -0.12 | 37.32 | 36.29 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.25 | 85.75 | 0.25 | 49.54 | 47.82 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.34 | 94.50 | -0.04 | 5.68 | 5.58 | 会德丰 | — |
* 以上所有价格仅供参考。
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