| 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 | 86.76 | 86.99 | -0.06 | 5.36 | 5.31 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.95 | 88.17 | -0.06 | 5.36 | 5.31 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.28 | 93.48 | -0.1 | 5.36 | 5.31 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.63 | 80.88 | -0.39 | 5.56 | 5.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.34 | 86.57 | -0.44 | 5.57 | 5.52 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.36 | 100.36 | -0.07 | 5.73 | 4.23 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.15 | 97.49 | -0.34 | 5.65 | 5.6 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.00 | 92.20 | -0.1 | 5.5 | 5.45 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.33 | 83.61 | 1.24 | 5.43 | 5.38 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.30 | 99.32 | 0.0 | 5.89 | 5.81 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.55 | 93.71 | -0.16 | 5.47 | 5.42 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.99 | 97.08 | 0.01 | 5.54 | 5.48 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.77 | 96.83 | 0.02 | 5.8 | 5.74 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.85 | 98.88 | 0.09 | 5.91 | 5.84 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.19 | 87.42 | -0.07 | 5.41 | 5.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.52 | 93.77 | -0.07 | 5.47 | 5.39 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.19 | 81.50 | -0.1 | 6.77 | 6.7 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.39 | 84.71 | -0.11 | 6.06 | 5.99 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.74 | 99.75 | 0.02 | 6.91 | 6.76 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.76 | 86.05 | -0.05 | 5.99 | 5.92 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.40 | 91.66 | -0.07 | 6.0 | 5.9 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 92.00 | 93.50 | 0.0 | 10.82 | 9.5 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.00 | 67.50 | 0.38 | 659.19 | 616.63 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.63 | 97.88 | 0.25 | 14.22 | 12.99 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.00 | 91.00 | 0.0 | 13.21 | 12.14 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.50 | 83.50 | -0.25 | 12.78 | 12.18 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 83.50 | 84.25 | 0.0 | 13.14 | 12.63 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.76 | 89.04 | 0.02 | 9.92 | 9.72 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 87.63 | 88.13 | 0.0 | 32.36 | 31.4 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 78.00 | 79.00 | 0.12 | 27.62 | 26.73 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.75 | 98.25 | 0.25 | 15.34 | 11.58 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.44 | 96.54 | 0.06 | 5.96 | 5.86 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.42 | 92.82 | 0.18 | 5.7 | 5.6 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.00 | 64.00 | -0.12 | 28.75 | 27.89 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.50 | 93.50 | 0.0 | 11.84 | 10.81 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.63 | 86.63 | 0.0 | 12.83 | 12.21 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.72 | 98.73 | 0.09 | 12.3 | 12.2 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | -0.25 | 14.2 | 13.57 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 77.13 | 78.13 | 0.75 | 41.67 | 39.74 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 62.00 | 63.00 | 0.38 | 31.24 | 30.32 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.13 | 91.63 | 0.12 | 40.86 | 38.72 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.44 | 94.60 | 0.07 | 5.85 | 5.75 | 会德丰 | — |
* 以上所有价格仅供参考。
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