| 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 | 86.06 | 86.29 | -0.87 | 5.48 | 5.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.32 | 87.54 | -0.94 | 5.47 | 5.42 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.71 | 92.91 | -0.84 | 5.48 | 5.43 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.32 | 80.58 | -0.81 | 5.59 | 5.54 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.29 | 86.53 | -0.36 | 5.55 | 5.5 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.36 | 100.36 | -0.01 | 5.67 | 4.24 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.01 | 97.36 | -1.02 | 5.67 | 5.62 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.57 | 91.78 | -0.64 | 5.58 | 5.53 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.27 | 83.55 | -0.65 | 5.42 | 5.37 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.14 | 99.17 | -0.04 | 5.88 | 5.8 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.44 | 93.60 | -0.49 | 5.46 | 5.41 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.66 | 96.75 | -0.33 | 5.66 | 5.6 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.37 | 96.43 | -0.13 | 5.96 | 5.9 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.56 | 98.59 | -0.02 | 6.03 | 5.95 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.10 | 87.34 | -0.59 | 5.4 | 5.35 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.22 | 93.47 | -0.49 | 5.52 | 5.45 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.16 | 81.47 | -0.41 | 6.73 | 6.66 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.34 | 83.66 | 0.14 | 6.25 | 6.18 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.55 | 99.58 | 0.01 | 6.87 | 6.72 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.47 | 85.76 | -0.82 | 6.02 | 5.95 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.30 | 91.57 | -0.19 | 5.96 | 5.86 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.50 | 93.00 | 0.0 | 10.89 | 9.63 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.25 | 68.75 | -0.25 | 649.89 | 607.05 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.63 | 96.13 | 0.0 | 18.75 | 16.85 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.00 | 92.00 | 0.0 | 11.58 | 10.6 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.00 | 85.00 | 0.12 | 11.61 | 11.05 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.75 | 81.50 | 0.0 | 14.63 | 14.12 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.45 | 88.74 | -0.02 | 9.82 | 9.62 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 83.50 | 84.00 | 0.75 | 37.72 | 36.78 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 74.00 | 75.00 | -2.12 | 30.56 | 29.64 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.88 | 98.38 | -0.12 | 13.99 | 10.76 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.09 | 96.19 | -0.19 | 6.05 | 5.95 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.01 | 92.41 | -0.43 | 5.78 | 5.68 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.00 | 66.00 | 0.38 | 26.33 | 25.54 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.38 | 95.38 | -0.12 | 9.58 | 8.65 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.50 | 89.50 | 0.0 | 10.88 | 10.31 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.81 | 98.83 | 0.0 | 9.71 | 9.61 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | -2.12 | 13.9 | 13.29 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 73.13 | 74.13 | 0.62 | 45.86 | 43.95 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 60.00 | 61.00 | 0.88 | 32.19 | 31.27 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.63 | 91.13 | 0.25 | 35.53 | 33.81 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.00 | 94.16 | -0.25 | 5.98 | 5.88 | 会德丰 | — |
* 以上所有价格仅供参考。
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