| 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 | 86.87 | 87.11 | -0.08 | 5.34 | 5.29 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.33 | 88.55 | 0.19 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.45 | 93.65 | -0.11 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.13 | 81.39 | 0.01 | 5.47 | 5.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.78 | 87.01 | -0.04 | 5.48 | 5.43 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.47 | 100.47 | -0.01 | 5.65 | 4.14 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.72 | 98.07 | 0.01 | 5.57 | 5.52 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.10 | 92.30 | -0.11 | 5.48 | 5.43 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.64 | 83.92 | 0.18 | 5.38 | 5.33 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.39 | 99.41 | 0.01 | 5.67 | 5.59 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.60 | 93.76 | -0.37 | 5.46 | 5.41 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.99 | 97.08 | -0.07 | 5.55 | 5.49 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.79 | 96.85 | -0.01 | 5.81 | 5.76 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.88 | 98.90 | -0.0 | 5.93 | 5.85 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.07 | 87.30 | -0.22 | 5.44 | 5.39 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.57 | 93.82 | -0.18 | 5.46 | 5.38 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.28 | 81.59 | -0.25 | 6.76 | 6.69 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.74 | 85.06 | 0.55 | 5.99 | 5.92 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.76 | 99.77 | -0.01 | 6.97 | 6.82 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.83 | 86.11 | -0.36 | 5.98 | 5.91 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.41 | 91.67 | -0.15 | 6.01 | 5.91 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 92.50 | 94.00 | 0.12 | 10.43 | 9.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.00 | 66.50 | 0.0 | 713.29 | 667.88 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.25 | 98.30 | 0.25 | 11.61 | 11.35 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.13 | 91.88 | 0.12 | 12.1 | 11.3 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.75 | 84.75 | 0.38 | 12.07 | 11.48 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 85.75 | 86.50 | 0.25 | 11.66 | 11.16 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.75 | 89.04 | 0.0 | 9.97 | 9.77 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.25 | -0.25 | 30.52 | 29.56 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 78.63 | 79.63 | -1.0 | 27.16 | 26.27 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.38 | 97.88 | 0.0 | 16.52 | 12.63 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.52 | 96.62 | 0.06 | 5.91 | 5.81 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.48 | 92.87 | 0.21 | 5.69 | 5.59 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.13 | 64.13 | 0.12 | 28.76 | 27.9 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.50 | 93.50 | 0.0 | 11.91 | 10.87 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.00 | 87.00 | -0.25 | 12.64 | 12.02 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.72 | 98.73 | 0.0 | 12.78 | 12.69 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.25 | 14.09 | 13.46 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 80.13 | 81.13 | 0.25 | 36.43 | 34.58 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 65.63 | 66.63 | 0.0 | 28.11 | 27.25 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.75 | 93.25 | 0.0 | 35.1 | 32.96 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.57 | 94.73 | 0.09 | 5.79 | 5.69 | 会德丰 | — |
* 以上所有价格仅供参考。
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