| 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 | 86.85 | 87.09 | -0.01 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.04 | 88.28 | -0.01 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.99 | 94.20 | 0.11 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.60 | 80.86 | 0.16 | 5.45 | 5.4 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.71 | 86.95 | -0.01 | 5.38 | 5.33 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.83 | 100.83 | 0.09 | 5.23 | 3.98 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.81 | 98.16 | 0.26 | 5.55 | 5.5 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.09 | 93.31 | 0.12 | 5.15 | 5.1 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.24 | 83.53 | -0.02 | 5.36 | 5.31 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.99 | 99.01 | 0.02 | 5.36 | 5.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.77 | 94.94 | 0.13 | 4.98 | 4.93 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.22 | 97.31 | 0.07 | 5.14 | 5.09 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.26 | 96.32 | 0.07 | 5.46 | 5.41 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.13 | 98.16 | 0.04 | 5.56 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.54 | 87.78 | 0.13 | 5.23 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.13 | 94.38 | 0.1 | 5.16 | 5.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.81 | 83.14 | 0.08 | 6.26 | 6.19 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.05 | 85.39 | 0.42 | 5.8 | 5.73 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.28 | 99.33 | -0.11 | 6.26 | 6.11 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.54 | 86.84 | 0.08 | 5.66 | 5.59 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.04 | 92.33 | 0.11 | 5.52 | 5.42 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.75 | 87.25 | 0.25 | 14.43 | 13.24 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.38 | 68.88 | 0.62 | 2751.77 | 2345.59 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.25 | 93.75 | 0.25 | 17.51 | 16.34 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.50 | 84.50 | 0.5 | 17.0 | 16.06 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.75 | 73.75 | 1.88 | 17.36 | 16.74 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 66.00 | 67.00 | 0.0 | 23.98 | 23.18 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.00 | 98.05 | 0.12 | 32.62 | 31.92 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.60 | 88.85 | 0.09 | 8.99 | 8.84 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 81.00 | 81.50 | 3.12 | 35.8 | 35.03 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 71.13 | 72.13 | 3.12 | 31.18 | 30.31 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.00 | 93.50 | 0.5 | 19.83 | 17.35 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.17 | 96.29 | 0.07 | 5.41 | 5.31 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.83 | 93.25 | 0.07 | 5.51 | 5.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 51.75 | 52.75 | 1.75 | 35.85 | 34.88 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.25 | 90.25 | 0.0 | 13.11 | 12.25 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.38 | 81.38 | 0.62 | 14.87 | 14.29 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.30 | 97.34 | 0.26 | 11.04 | 10.94 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | 0.0 | 16.52 | 15.92 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 66.50 | 67.50 | 4.38 | 48.47 | 46.75 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 56.13 | 57.13 | 4.38 | 33.35 | 32.43 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.00 | 85.75 | 5.12 | 37.93 | 36.09 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.38 | 94.56 | 0.06 | 5.4 | 5.3 | 会德丰 | — |
* 以上所有价格仅供参考。
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