| 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 | 87.28 | 87.52 | -0.07 | 5.15 | 5.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.50 | 88.74 | 0.22 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.23 | 94.44 | 0.11 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.90 | 81.17 | 0.35 | 5.4 | 5.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.99 | 87.23 | -0.22 | 5.33 | 5.28 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.81 | 100.81 | 0.0 | 5.24 | 3.99 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.21 | 98.57 | 0.12 | 5.5 | 5.45 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.43 | 93.65 | 0.24 | 5.08 | 5.03 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.80 | 84.10 | 0.44 | 5.27 | 5.22 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.01 | 99.04 | 0.03 | 5.32 | 5.27 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.83 | 95.00 | 0.18 | 4.96 | 4.91 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.27 | 97.36 | -0.06 | 5.11 | 5.06 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.20 | 96.25 | 0.02 | 5.52 | 5.47 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.14 | 98.16 | 0.01 | 5.57 | 5.52 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.92 | 88.16 | 0.42 | 5.16 | 5.11 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.29 | 94.54 | 0.18 | 5.11 | 5.04 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.08 | 83.40 | 0.36 | 6.21 | 6.14 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.10 | 85.44 | 0.09 | 5.79 | 5.72 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.26 | 99.32 | 0.02 | 6.32 | 6.17 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.57 | 86.87 | 0.33 | 5.66 | 5.59 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.06 | 92.35 | 0.01 | 5.51 | 5.41 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.25 | 86.75 | -0.5 | 14.85 | 13.65 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | -0.38 | 2341.5 | 2012.69 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.88 | 94.38 | 0.38 | 16.12 | 14.97 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.13 | 86.13 | 1.12 | 15.51 | 14.6 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.50 | 74.50 | 0.75 | 16.91 | 16.3 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 67.75 | 68.75 | 1.5 | 22.62 | 21.84 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.63 | 98.68 | 0.25 | 24.59 | 23.86 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.15 | 89.40 | 0.61 | 8.67 | 8.52 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 80.50 | 81.00 | -0.38 | 36.64 | 35.86 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 70.63 | 71.63 | -0.25 | 31.65 | 30.77 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.00 | 93.50 | 0.12 | 19.87 | 17.39 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.16 | 96.28 | 0.07 | 5.42 | 5.32 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.02 | 93.44 | 0.19 | 5.47 | 5.37 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.75 | 57.75 | 3.75 | 31.24 | 30.38 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.38 | 90.38 | 0.12 | 13.02 | 12.16 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.25 | 81.25 | 0.38 | 14.96 | 14.37 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.21 | 97.25 | 0.03 | 11.29 | 11.19 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.13 | 79.13 | -0.12 | 16.61 | 16.0 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 70.75 | 71.75 | 2.75 | 41.5 | 39.92 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.63 | 59.63 | 0.62 | 31.13 | 30.26 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.00 | 87.75 | 1.88 | 33.24 | 31.47 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.45 | 94.63 | 0.05 | 5.36 | 5.26 | 会德丰 | — |
* 以上所有价格仅供参考。
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