| 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 | 87.70 | 87.94 | 0.03 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.91 | 89.14 | 0.08 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.46 | 94.67 | 0.03 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.93 | 82.19 | 0.14 | 5.25 | 5.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.51 | 87.75 | -0.02 | 5.26 | 5.21 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.62 | 100.62 | 0.02 | 5.43 | 4.08 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.55 | 99.91 | 0.18 | 5.31 | 5.26 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.20 | 93.41 | 0.11 | 5.16 | 5.11 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.37 | 84.66 | 0.09 | 5.2 | 5.15 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.11 | 99.14 | -0.0 | 5.55 | 5.48 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.89 | 95.05 | 0.24 | 4.99 | 4.94 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.22 | 97.31 | 0.18 | 5.24 | 5.19 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.44 | 96.49 | 0.02 | 5.63 | 5.58 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.39 | 98.42 | 0.03 | 5.79 | 5.74 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.14 | 88.38 | 0.03 | 5.15 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.36 | 94.61 | 0.24 | 5.14 | 5.06 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.99 | 83.31 | 0.22 | 6.28 | 6.21 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.05 | 85.38 | -0.6 | 5.85 | 5.78 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.49 | 99.53 | -0.01 | 6.29 | 6.14 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.09 | 87.40 | 0.11 | 5.59 | 5.52 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.82 | 92.09 | -0.02 | 5.7 | 5.6 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 88.38 | 89.88 | 0.62 | 13.06 | 11.82 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.63 | 68.13 | 0.12 | 672.48 | 628.49 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.13 | 97.63 | 2.0 | 10.75 | 9.32 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.63 | 90.63 | 0.12 | 12.3 | 11.36 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.13 | 82.13 | 0.12 | 12.94 | 12.37 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.50 | 82.50 | 3.0 | 13.65 | 12.99 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.26 | 87.57 | -0.23 | 10.27 | 10.07 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 76.75 | 77.25 | 1.25 | 47.19 | 46.23 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 66.63 | 67.63 | 2.5 | 36.76 | 35.75 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.50 | 96.00 | 0.0 | 17.52 | 14.64 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.26 | 96.37 | -0.03 | 5.64 | 5.54 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.32 | 93.73 | 0.16 | 5.43 | 5.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.63 | 67.63 | -1.38 | 24.34 | 23.59 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.50 | 94.50 | -0.25 | 10.02 | 9.14 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.38 | 88.38 | 0.12 | 11.28 | 10.72 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.27 | 98.30 | -0.04 | 10.16 | 10.07 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.13 | 84.13 | -0.38 | 14.1 | 13.5 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 69.13 | 70.13 | 0.0 | 49.37 | 47.5 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.00 | 59.00 | 0.0 | 33.03 | 32.11 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.88 | 88.38 | -0.12 | 38.08 | 36.59 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.38 | 94.55 | -0.05 | 5.59 | 5.49 | 会德丰 | — |
* 以上所有价格仅供参考。
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