| 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 | 86.11 | 86.34 | 0.13 | 5.48 | 5.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.96 | 87.18 | -0.24 | 5.57 | 5.52 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.45 | 92.65 | -0.22 | 5.56 | 5.51 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.65 | 79.91 | -0.27 | 5.74 | 5.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.49 | 85.73 | -0.25 | 5.74 | 5.69 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.16 | 100.16 | -0.06 | 5.85 | 4.38 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 95.66 | 96.00 | -0.37 | 5.87 | 5.82 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.24 | 91.44 | 0.2 | 5.67 | 5.62 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.08 | 82.35 | -0.35 | 5.65 | 5.6 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.24 | 99.27 | 0.06 | 5.83 | 5.75 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.86 | 93.02 | -0.17 | 5.67 | 5.62 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.68 | 96.77 | -0.08 | 5.7 | 5.64 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.50 | 96.56 | -0.05 | 5.96 | 5.9 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.71 | 98.74 | 0.02 | 5.98 | 5.91 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.16 | 86.39 | -0.2 | 5.62 | 5.57 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.83 | 93.08 | -0.17 | 5.67 | 5.59 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.24 | 80.54 | -0.22 | 6.97 | 6.9 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.18 | 83.50 | 0.03 | 6.31 | 6.24 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.64 | 99.66 | -0.02 | 6.96 | 6.82 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.79 | 85.08 | -0.21 | 6.21 | 6.14 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.92 | 91.18 | -0.16 | 6.15 | 6.05 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.38 | 92.88 | 0.12 | 11.19 | 9.89 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.13 | 67.63 | 0.0 | 657.29 | 614.74 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 96.88 | 97.38 | -0.12 | 15.77 | 13.63 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 88.50 | 89.50 | 0.0 | 14.48 | 13.42 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.50 | 81.50 | 0.0 | 13.83 | 13.23 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.13 | 81.88 | 1.62 | 14.6 | 14.08 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.44 | 88.73 | 0.37 | 9.99 | 9.79 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 83.50 | 84.00 | -0.5 | 39.18 | 38.19 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 75.50 | 76.50 | 1.75 | 29.55 | 28.64 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.63 | 98.13 | 0.0 | 15.08 | 11.58 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.29 | 96.39 | 0.03 | 5.99 | 5.89 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.68 | 92.07 | -0.06 | 5.88 | 5.78 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.13 | 64.13 | -0.12 | 28.26 | 27.42 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.75 | 92.75 | 0.0 | 12.37 | 11.36 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.13 | 86.13 | -0.12 | 13.0 | 12.39 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.42 | 98.44 | -0.12 | 12.48 | 12.38 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 13.9 | 13.28 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 73.13 | 74.13 | -1.25 | 47.83 | 45.82 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.13 | 60.13 | -0.38 | 33.51 | 32.55 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.88 | 89.38 | -1.12 | 45.87 | 43.87 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.23 | 94.39 | 0.04 | 5.92 | 5.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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