| 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 | 87.04 | 87.27 | -0.38 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.26 | 88.49 | -0.32 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.58 | 93.78 | -0.32 | 5.3 | 5.25 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.32 | 81.57 | -0.06 | 5.45 | 5.4 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.71 | 86.94 | -0.14 | 5.51 | 5.46 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.58 | 100.58 | 0.02 | 5.6 | 4.05 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.02 | 98.37 | -0.08 | 5.53 | 5.48 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.39 | 92.59 | -0.21 | 5.42 | 5.37 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.60 | 83.88 | -0.46 | 5.4 | 5.35 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.39 | 99.41 | -0.01 | 5.93 | 5.85 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.79 | 93.95 | -0.33 | 5.42 | 5.37 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.87 | 96.96 | -0.24 | 5.67 | 5.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.76 | 96.81 | -0.14 | 5.99 | 5.93 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.94 | 98.97 | -0.04 | 6.13 | 6.05 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.05 | 87.28 | -0.56 | 5.46 | 5.41 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.60 | 93.85 | -0.33 | 5.47 | 5.39 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.39 | 81.70 | -0.25 | 6.75 | 6.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.49 | 84.82 | -0.61 | 6.06 | 5.99 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.84 | 99.85 | 0.01 | 7.28 | 7.13 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.00 | 86.28 | -0.29 | 5.96 | 5.89 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.33 | 91.56 | -0.35 | 6.08 | 5.99 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.25 | 95.75 | 0.0 | 9.03 | 7.7 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.88 | 68.38 | 0.0 | 655.15 | 612.33 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.13 | 98.18 | 0.0 | 14.33 | 14.01 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.75 | 92.50 | 0.0 | 11.72 | 10.9 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.38 | 85.38 | 0.0 | 11.84 | 11.25 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.00 | 86.75 | -0.62 | 11.66 | 11.15 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.33 | 89.61 | 0.04 | 9.71 | 9.51 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 90.00 | 90.50 | 0.0 | 29.13 | 28.13 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 81.00 | 81.75 | 0.0 | 25.36 | 24.71 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.50 | 97.00 | 0.0 | 19.84 | 15.53 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.57 | 96.66 | 0.02 | 5.99 | 5.89 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.53 | 92.92 | 0.07 | 5.69 | 5.59 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.88 | 65.88 | 0.0 | 27.63 | 26.79 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.13 | 94.13 | 0.0 | 11.49 | 10.43 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.38 | 87.38 | 0.0 | 12.54 | 11.92 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.78 | 98.79 | 0.03 | 14.56 | 14.47 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | 0.0 | 14.41 | 13.77 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 85.75 | 86.75 | 0.0 | 27.51 | 25.77 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 74.63 | 75.63 | 0.0 | 21.2 | 20.45 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.50 | 94.55 | 0.5 | 30.91 | 30.68 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.64 | 94.79 | 0.03 | 5.82 | 5.72 | 会德丰 | — |
* 以上所有价格仅供参考。
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