| 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 | 86.92 | 87.16 | -0.26 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.25 | 88.48 | -0.19 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.54 | 93.75 | -0.22 | 5.27 | 5.22 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.12 | 81.39 | -0.13 | 5.43 | 5.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.65 | 86.89 | -0.15 | 5.47 | 5.42 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.37 | 100.37 | -0.17 | 5.66 | 4.24 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.03 | 98.38 | -0.06 | 5.52 | 5.47 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.21 | 92.42 | -0.14 | 5.42 | 5.37 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.92 | 84.20 | -0.26 | 5.3 | 5.25 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.18 | 99.21 | 0.02 | 5.75 | 5.68 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.93 | 94.09 | 0.02 | 5.31 | 5.26 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.99 | 97.08 | -0.02 | 5.46 | 5.4 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.50 | 96.56 | -0.02 | 5.82 | 5.76 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.58 | 98.61 | -0.0 | 5.97 | 5.89 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.69 | 87.93 | -0.02 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.71 | 93.96 | -0.13 | 5.37 | 5.29 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.57 | 81.88 | -0.17 | 6.64 | 6.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.20 | 83.52 | -1.45 | 6.28 | 6.21 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.54 | 99.57 | -0.02 | 6.9 | 6.75 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.29 | 86.58 | -0.18 | 5.82 | 5.75 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.49 | 91.76 | -0.1 | 5.89 | 5.79 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.50 | 93.00 | -0.12 | 10.88 | 9.62 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.50 | 69.00 | 0.5 | 620.05 | 579.02 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.63 | 96.13 | 0.0 | 18.6 | 16.71 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.00 | 92.00 | 0.0 | 11.56 | 10.58 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.88 | 84.88 | 0.0 | 11.67 | 11.11 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.75 | 81.50 | 0.0 | 14.62 | 14.1 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.47 | 88.76 | -0.07 | 9.8 | 9.6 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 82.75 | 83.25 | -0.12 | 39.04 | 38.09 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 76.13 | 77.13 | 3.12 | 28.61 | 27.73 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 13.68 | 10.48 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.28 | 96.38 | 0.01 | 5.86 | 5.76 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.43 | 92.83 | -0.17 | 5.67 | 5.57 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.63 | 65.63 | -0.12 | 26.61 | 25.81 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.50 | 95.50 | 0.25 | 9.46 | 8.52 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.50 | 89.50 | 0.12 | 10.87 | 10.3 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.80 | 98.83 | -0.06 | 9.67 | 9.57 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.13 | 87.13 | 0.0 | 12.61 | 12.02 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 72.50 | 73.50 | 0.88 | 46.93 | 45.01 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.13 | 60.13 | 0.5 | 32.98 | 32.04 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.38 | 90.88 | 0.25 | 36.18 | 34.46 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.25 | 94.41 | -0.02 | 5.83 | 5.73 | 会德丰 | — |
* 以上所有价格仅供参考。
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