| 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 | 88.02 | 88.25 | -0.0 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.16 | 89.39 | 0.0 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.35 | 94.55 | -0.02 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.41 | 82.67 | 0.06 | 5.25 | 5.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.88 | 88.11 | 0.0 | 5.27 | 5.22 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.58 | 100.58 | -0.0 | 5.63 | 4.04 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.42 | 99.77 | -0.07 | 5.33 | 5.28 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.30 | 93.50 | -0.02 | 5.21 | 5.16 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.54 | 84.82 | -0.11 | 5.24 | 5.19 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.50 | 99.52 | 0.0 | 5.78 | 5.7 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.45 | 94.61 | 0.01 | 5.22 | 5.17 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.18 | 97.27 | -0.01 | 5.5 | 5.44 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.02 | 97.07 | 0.01 | 5.81 | 5.75 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.21 | 99.23 | 0.1 | 5.55 | 5.47 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.21 | 88.44 | 0.0 | 5.22 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.43 | 94.68 | 0.01 | 5.22 | 5.14 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.76 | 83.07 | 0.05 | 6.46 | 6.39 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.40 | 85.73 | -0.02 | 5.88 | 5.81 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.94 | 99.94 | 0.01 | 7.46 | 7.31 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.73 | 87.02 | -0.02 | 5.8 | 5.73 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.86 | 92.12 | -0.02 | 5.9 | 5.8 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.63 | 96.13 | -0.12 | 8.82 | 7.46 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.63 | 69.13 | -0.12 | 656.06 | 612.68 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.00 | 98.05 | -0.5 | 18.25 | 17.85 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.88 | 92.63 | -0.12 | 11.85 | 11.01 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.75 | 85.75 | 0.0 | 11.74 | 11.14 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.63 | 87.38 | 0.0 | 11.38 | 10.87 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.50 | 89.78 | -0.07 | 9.73 | 9.53 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 91.75 | 92.25 | 0.0 | 26.52 | 25.51 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 83.63 | 84.38 | -0.12 | 23.35 | 22.71 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.50 | 98.00 | 0.88 | 17.8 | 13.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.80 | 96.89 | 0.01 | 5.86 | 5.76 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.27 | 93.67 | 0.04 | 5.51 | 5.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.63 | 66.63 | 0.12 | 27.34 | 26.49 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.88 | 93.88 | 0.0 | 11.99 | 10.89 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.75 | 87.75 | 0.12 | 12.43 | 11.8 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.99 | 99.00 | -0.08 | 15.77 | 15.67 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.88 | 84.88 | 0.12 | 14.65 | 13.99 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 81.38 | 82.38 | 0.0 | 36.99 | 34.99 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.25 | 72.25 | 0.25 | 24.1 | 23.3 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.25 | 93.30 | 0.5 | 41.96 | 41.67 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.92 | 95.06 | 0.02 | 5.7 | 5.6 | 会德丰 | — |
* 以上所有价格仅供参考。
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