| 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 | 86.00 | 86.23 | -0.11 | 5.51 | 5.46 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.22 | 87.44 | 0.26 | 5.51 | 5.46 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.52 | 92.72 | 0.07 | 5.54 | 5.49 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.05 | 80.31 | 0.4 | 5.66 | 5.61 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.81 | 86.04 | 0.32 | 5.67 | 5.62 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.26 | 100.26 | 0.1 | 5.78 | 4.31 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.11 | 96.46 | 0.46 | 5.8 | 5.75 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.10 | 91.31 | -0.14 | 5.71 | 5.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.40 | 82.67 | 0.32 | 5.59 | 5.54 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.23 | 99.26 | -0.01 | 5.89 | 5.81 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.00 | 93.15 | 0.14 | 5.63 | 5.58 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.75 | 96.84 | 0.07 | 5.66 | 5.6 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.55 | 96.61 | 0.05 | 5.93 | 5.87 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.72 | 98.75 | 0.01 | 6.0 | 5.92 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.39 | 86.62 | 0.23 | 5.57 | 5.52 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.12 | 93.37 | 0.3 | 5.58 | 5.5 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.71 | 81.01 | 0.47 | 6.86 | 6.79 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.63 | 83.96 | 0.45 | 6.21 | 6.14 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.64 | 99.66 | 0.0 | 7.04 | 6.89 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.28 | 85.57 | 0.49 | 6.09 | 6.02 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.30 | 91.56 | 0.38 | 6.01 | 5.91 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.25 | 92.75 | -0.12 | 11.33 | 10.02 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.75 | 67.25 | -0.38 | 692.42 | 647.84 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.25 | 93.75 | -3.62 | 32.65 | 30.29 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.00 | 90.00 | 0.5 | 14.0 | 12.94 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.63 | 81.63 | 0.12 | 13.78 | 13.17 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.25 | 82.00 | 0.12 | 14.55 | 14.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.05 | 88.34 | -0.39 | 10.28 | 10.08 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 84.00 | 84.50 | 0.5 | 38.4 | 37.41 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 75.13 | 76.13 | -0.38 | 29.95 | 29.03 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.63 | 98.13 | 0.0 | 15.16 | 11.63 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.23 | 96.33 | -0.06 | 6.07 | 5.97 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.63 | 92.02 | -0.05 | 5.89 | 5.79 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.00 | 64.00 | -0.12 | 28.43 | 27.58 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.63 | 92.63 | -0.12 | 12.53 | 11.52 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.88 | 85.88 | -0.25 | 13.17 | 12.56 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.54 | 98.55 | 0.11 | 12.1 | 12.01 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 13.92 | 13.3 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 73.13 | 74.13 | 0.0 | 48.12 | 46.1 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.63 | 59.63 | -0.5 | 34.07 | 33.1 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.63 | 89.13 | -0.25 | 47.57 | 45.53 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.16 | 94.31 | -0.08 | 5.98 | 5.88 | 会德丰 | — |
* 以上所有价格仅供参考。
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