| 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 | 86.27 | 86.50 | 0.12 | 5.46 | 5.41 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.52 | 87.75 | 0.16 | 5.45 | 5.4 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.95 | 93.15 | 0.14 | 5.44 | 5.39 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.94 | 80.20 | -0.28 | 5.69 | 5.64 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.90 | 86.13 | -0.07 | 5.66 | 5.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.31 | 100.31 | -0.04 | 5.76 | 4.27 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.61 | 96.96 | 0.24 | 5.73 | 5.68 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.66 | 91.86 | 0.43 | 5.58 | 5.53 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.71 | 82.99 | 0.25 | 5.54 | 5.49 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.27 | 99.29 | -0.01 | 5.9 | 5.82 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.35 | 93.51 | -0.16 | 5.52 | 5.47 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.74 | 96.83 | -0.08 | 5.68 | 5.62 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.51 | 96.57 | -0.12 | 6.03 | 5.97 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.74 | 98.77 | -0.03 | 6.1 | 6.03 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.84 | 87.07 | 0.44 | 5.48 | 5.43 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.32 | 93.57 | -0.04 | 5.52 | 5.44 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.91 | 81.22 | -0.01 | 6.83 | 6.76 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.09 | 84.41 | 0.35 | 6.12 | 6.05 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.69 | 99.71 | 0.01 | 7.0 | 6.85 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.44 | 85.73 | 0.1 | 6.06 | 5.99 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.35 | 91.61 | -0.11 | 6.0 | 5.9 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.25 | 92.75 | 0.38 | 11.42 | 10.1 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.00 | 67.50 | -1.88 | 738.17 | 690.46 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.50 | 97.75 | -0.25 | 14.11 | 12.94 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.75 | 90.75 | -0.25 | 13.35 | 12.29 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.75 | 82.75 | -0.25 | 13.17 | 12.57 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 83.00 | 83.75 | -0.5 | 13.42 | 12.9 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.61 | 88.90 | 0.2 | 9.96 | 9.76 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 85.63 | 86.13 | -0.38 | 35.81 | 34.82 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 77.00 | 78.00 | 0.0 | 28.39 | 27.5 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.63 | 98.13 | 1.25 | 15.43 | 11.77 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.36 | 96.46 | 0.15 | 5.99 | 5.89 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.13 | 92.53 | 0.46 | 5.77 | 5.67 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.50 | 63.50 | -0.38 | 29.03 | 28.17 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.75 | 92.75 | 0.62 | 12.52 | 11.49 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.00 | 86.00 | 1.0 | 13.16 | 12.55 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.53 | 98.55 | -0.09 | 12.76 | 12.66 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 13.99 | 13.37 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 75.13 | 76.13 | 1.62 | 44.95 | 42.97 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 61.25 | 62.25 | 1.75 | 31.76 | 30.84 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.88 | 90.38 | 0.38 | 44.48 | 42.38 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.35 | 94.50 | 0.1 | 5.89 | 5.79 | 会德丰 | — |
* 以上所有价格仅供参考。
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