| 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 | 0.07 | 5.5 | 5.45 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.22 | 87.44 | -0.03 | 5.5 | 5.45 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.69 | 92.89 | 0.02 | 5.49 | 5.44 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.79 | 80.05 | -0.44 | 5.7 | 5.65 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.49 | 85.72 | 0.02 | 5.73 | 5.68 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.21 | 100.21 | 0.03 | 5.8 | 4.35 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.36 | 96.71 | -0.04 | 5.76 | 5.71 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.31 | 91.51 | 0.22 | 5.65 | 5.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.57 | 82.85 | -0.08 | 5.55 | 5.5 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.18 | 99.21 | -0.01 | 5.95 | 5.87 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.04 | 93.20 | 0.04 | 5.6 | 5.55 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.74 | 96.83 | 0.05 | 5.65 | 5.59 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.53 | 96.58 | 0.03 | 5.9 | 5.84 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.66 | 98.69 | -0.0 | 6.01 | 5.94 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.43 | 86.67 | 0.02 | 5.55 | 5.5 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.16 | 93.41 | 0.02 | 5.56 | 5.48 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.50 | 80.80 | -0.19 | 6.9 | 6.83 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.40 | 83.72 | 0.15 | 6.25 | 6.18 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.64 | 99.66 | 0.01 | 6.73 | 6.58 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.06 | 85.35 | -0.32 | 6.13 | 6.06 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.07 | 91.34 | -0.22 | 6.08 | 5.98 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.25 | 92.75 | -0.12 | 11.24 | 9.95 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.00 | 67.50 | -0.88 | 661.45 | 618.7 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.25 | 93.75 | -4.25 | 30.75 | 28.54 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 88.50 | 89.50 | -0.62 | 14.37 | 13.32 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.50 | 81.50 | -0.12 | 13.78 | 13.18 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.50 | 80.25 | -0.12 | 15.69 | 15.16 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.05 | 88.34 | 0.52 | 10.21 | 10.01 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 83.50 | 84.00 | 0.88 | 38.74 | 37.77 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 73.25 | 74.25 | -0.25 | 31.54 | 30.6 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.63 | 98.13 | 0.25 | 14.92 | 11.5 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.23 | 96.33 | 0.06 | 6.01 | 5.91 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.75 | 92.15 | 0.05 | 5.85 | 5.75 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.00 | 65.00 | 0.0 | 27.41 | 26.59 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.63 | 93.63 | -0.12 | 11.42 | 10.43 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.13 | 87.13 | -0.38 | 12.35 | 11.76 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.57 | 98.59 | 0.04 | 11.39 | 11.29 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.13 | 85.13 | 0.0 | 13.93 | 13.32 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 72.75 | 73.75 | 0.12 | 47.99 | 46.0 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.88 | 59.88 | 0.38 | 33.6 | 32.65 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.50 | 89.00 | 0.25 | 46.04 | 44.09 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.14 | 94.29 | 0.03 | 5.96 | 5.86 | 会德丰 | — |
* 以上所有价格仅供参考。
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