| 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 | 86.05 | 86.28 | -0.05 | 5.48 | 5.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.27 | 87.49 | -0.14 | 5.48 | 5.43 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.78 | 92.98 | -0.17 | 5.46 | 5.41 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.11 | 80.36 | -0.16 | 5.63 | 5.58 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.86 | 86.10 | -0.24 | 5.64 | 5.59 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.22 | 100.22 | 0.05 | 5.78 | 4.34 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.56 | 96.91 | -0.22 | 5.73 | 5.68 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.24 | 91.44 | 0.04 | 5.66 | 5.61 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.92 | 83.20 | -0.06 | 5.48 | 5.43 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.16 | 99.19 | 0.02 | 5.88 | 5.8 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.31 | 93.47 | 0.21 | 5.51 | 5.46 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.73 | 96.82 | -0.02 | 5.63 | 5.57 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.44 | 96.50 | 0.02 | 5.92 | 5.86 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.59 | 98.62 | 0.01 | 6.03 | 5.96 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.58 | 86.81 | -0.19 | 5.51 | 5.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.02 | 93.27 | -0.21 | 5.59 | 5.51 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.59 | 80.89 | 0.01 | 6.87 | 6.8 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.17 | 83.49 | -0.51 | 6.29 | 6.22 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.57 | 99.59 | -0.0 | 6.91 | 6.77 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.30 | 85.59 | -0.09 | 6.06 | 5.99 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.20 | 91.47 | 0.02 | 6.01 | 5.91 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.25 | 92.75 | -0.62 | 11.14 | 9.87 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.25 | 67.75 | -0.88 | 655.11 | 612.6 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.38 | 95.88 | -0.12 | 20.21 | 18.24 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.00 | 90.00 | -1.38 | 13.66 | 12.64 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.88 | 83.88 | 0.0 | 12.29 | 11.71 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.50 | 81.25 | -0.25 | 14.86 | 14.34 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.49 | 88.78 | -0.01 | 9.83 | 9.63 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 83.00 | 83.50 | -0.38 | 38.98 | 38.02 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 72.75 | 73.75 | -1.88 | 31.81 | 30.87 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.63 | 98.13 | 0.0 | 14.65 | 11.36 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.11 | 96.22 | -0.06 | 6.06 | 5.96 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.72 | 92.12 | -0.12 | 5.85 | 5.75 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.75 | 65.75 | -0.38 | 26.61 | 25.81 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.75 | 94.75 | 0.0 | 10.22 | 9.26 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.00 | 89.00 | 0.0 | 11.19 | 10.62 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.54 | 98.57 | -0.03 | 10.99 | 10.89 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.75 | 84.75 | -0.12 | 14.09 | 13.47 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 71.00 | 72.00 | -2.38 | 50.5 | 48.48 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.00 | 59.00 | -2.5 | 34.2 | 33.24 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.88 | 86.38 | -4.62 | 53.94 | 51.98 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.04 | 94.20 | -0.03 | 5.98 | 5.88 | 会德丰 | — |
* 以上所有价格仅供参考。
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