| 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 | 87.25 | 87.50 | 0.2 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.43 | 88.66 | 0.1 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.04 | 94.25 | 0.04 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.43 | 81.70 | -0.05 | 5.34 | 5.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.21 | 87.45 | 0.0 | 5.32 | 5.27 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.67 | 100.67 | -0.02 | 5.39 | 4.06 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.23 | 99.59 | 0.15 | 5.36 | 5.31 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.86 | 93.07 | 0.0 | 5.24 | 5.19 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.74 | 84.02 | -0.05 | 5.31 | 5.26 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.05 | 99.08 | -0.01 | 5.59 | 5.52 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.66 | 94.83 | 0.07 | 5.05 | 5.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.26 | 97.34 | -0.01 | 5.2 | 5.15 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.39 | 96.44 | -0.01 | 5.62 | 5.57 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.33 | 98.35 | 0.01 | 5.78 | 5.73 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.60 | 87.84 | 0.0 | 5.26 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.13 | 94.38 | -0.03 | 5.2 | 5.12 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.59 | 82.91 | -0.01 | 6.36 | 6.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.94 | 85.27 | 0.48 | 5.87 | 5.8 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.39 | 99.43 | -0.01 | 6.5 | 6.35 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.65 | 86.95 | -0.04 | 5.69 | 5.62 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.89 | 92.17 | -0.04 | 5.65 | 5.55 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.75 | 89.25 | 0.25 | 13.45 | 12.21 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.63 | 69.13 | 0.25 | 621.21 | 579.93 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.00 | 97.50 | -0.12 | 10.64 | 9.29 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.13 | 90.13 | -1.38 | 12.61 | 11.68 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.50 | 83.50 | 0.62 | 12.08 | 11.53 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.63 | 80.63 | 0.62 | 14.77 | 14.11 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.04 | 87.35 | -0.59 | 10.33 | 10.13 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 76.13 | 76.63 | 0.0 | 47.44 | 46.5 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 65.75 | 66.75 | -0.25 | 37.39 | 36.37 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.75 | 96.25 | 0.25 | 16.68 | 13.92 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.20 | 96.31 | -0.01 | 5.64 | 5.54 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.61 | 93.02 | 0.04 | 5.6 | 5.5 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.88 | 69.88 | 1.88 | 22.52 | 21.81 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.25 | 94.25 | 0.0 | 10.15 | 9.28 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.00 | 88.00 | 0.0 | 11.43 | 10.87 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.36 | 98.39 | 0.05 | 9.58 | 9.48 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 82.50 | 83.50 | 0.0 | 14.38 | 13.79 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 72.50 | 73.50 | -0.25 | 42.34 | 40.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 60.75 | 61.75 | 0.0 | 30.3 | 29.43 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.13 | 89.63 | 0.0 | 33.12 | 31.74 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.32 | 94.49 | -0.03 | 5.6 | 5.5 | 会德丰 | — |
* 以上所有价格仅供参考。
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