| 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 | 88.45 | 88.68 | 0.41 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.58 | 89.81 | 0.39 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.73 | 94.93 | 0.35 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.79 | 83.06 | 0.35 | 5.19 | 5.14 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.40 | 88.64 | 0.4 | 5.17 | 5.12 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.78 | 100.78 | 0.09 | 5.48 | 3.88 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.10 | 100.45 | 0.47 | 5.24 | 5.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.81 | 94.01 | 0.31 | 5.09 | 5.04 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.94 | 85.22 | 0.43 | 5.18 | 5.13 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.58 | 99.59 | 0.04 | 5.59 | 5.52 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.84 | 95.00 | 0.29 | 5.1 | 5.05 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.41 | 97.50 | 0.11 | 5.37 | 5.31 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.22 | 97.27 | 0.06 | 5.63 | 5.57 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.23 | 99.25 | 0.02 | 5.65 | 5.57 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.68 | 88.92 | 0.45 | 5.13 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.72 | 94.97 | 0.24 | 5.13 | 5.05 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.33 | 83.64 | 0.33 | 6.34 | 6.27 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.61 | 86.93 | 0.4 | 5.63 | 5.56 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.99 | 99.99 | 0.01 | 7.1 | 7.1 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.22 | 87.51 | 0.32 | 5.69 | 5.62 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.31 | 92.56 | 0.2 | 5.74 | 5.64 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.88 | 96.38 | 0.12 | 8.65 | 7.28 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.38 | 69.88 | 0.12 | 610.2 | 569.37 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.63 | 98.68 | 0.12 | 14.87 | 14.42 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.25 | 93.00 | 0.0 | 11.57 | 10.72 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.00 | 86.00 | 0.0 | 11.65 | 11.05 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.75 | 87.50 | 0.5 | 11.37 | 10.85 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.54 | 89.81 | 0.03 | 9.78 | 9.58 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.00 | 92.50 | 0.0 | 26.45 | 25.41 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.63 | 86.38 | 0.5 | 21.77 | 21.15 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.13 | 96.63 | 0.0 | 22.83 | 17.88 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.86 | 96.95 | 0.04 | 5.85 | 5.75 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.38 | 93.78 | 0.13 | 5.49 | 5.39 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.38 | 66.38 | -0.38 | 27.73 | 26.87 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.00 | 95.00 | 0.5 | 10.86 | 9.76 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.00 | 89.00 | 0.75 | 11.7 | 11.08 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.22 | 99.23 | -0.03 | 15.08 | 14.99 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.63 | 84.63 | -0.25 | 14.89 | 14.23 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 81.50 | 82.50 | -0.12 | 37.51 | 35.47 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.25 | 72.25 | 0.25 | 24.25 | 23.44 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.75 | 93.80 | 0.25 | 42.05 | 41.74 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.04 | 95.18 | 0.08 | 5.66 | 5.56 | 会德丰 | — |
* 以上所有价格仅供参考。
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