| 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 | 86.77 | 87.01 | -0.82 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.97 | 88.20 | -0.84 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.82 | 94.04 | -0.67 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.62 | 80.89 | -0.74 | 5.46 | 5.41 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.68 | 86.92 | -0.73 | 5.4 | 5.35 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.67 | 100.67 | -0.24 | 5.34 | 4.08 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.00 | 98.36 | -1.01 | 5.53 | 5.48 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.02 | 93.23 | -0.6 | 5.18 | 5.13 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.60 | 83.89 | -0.51 | 5.31 | 5.26 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.99 | 99.02 | -0.08 | 5.42 | 5.37 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.52 | 94.69 | -0.55 | 5.06 | 5.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.06 | 97.15 | -0.2 | 5.25 | 5.2 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.12 | 96.18 | -0.16 | 5.63 | 5.58 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.10 | 98.12 | -0.02 | 5.74 | 5.69 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.46 | 87.70 | -0.82 | 5.26 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.95 | 94.20 | -0.48 | 5.22 | 5.14 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.52 | 82.84 | -0.69 | 6.34 | 6.27 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.69 | 85.03 | -0.67 | 5.89 | 5.82 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.37 | 99.42 | -0.0 | 6.11 | 5.96 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.04 | 86.35 | -0.6 | 5.79 | 5.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.72 | 92.00 | -0.43 | 5.65 | 5.55 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.25 | 86.75 | -0.25 | 14.99 | 13.77 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.13 | 68.63 | 0.0 | 2138.48 | 1844.37 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 94.13 | 94.63 | 0.0 | 16.05 | 14.85 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.00 | 84.00 | 0.0 | 17.71 | 16.75 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.00 | 74.00 | 0.62 | 17.32 | 16.7 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.13 | 71.13 | 0.12 | 20.96 | 20.21 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.00 | 99.05 | 0.0 | 24.67 | 23.67 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.05 | 89.38 | 0.09 | 8.79 | 8.59 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 77.50 | 78.00 | 0.0 | 42.05 | 41.21 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 67.88 | 68.88 | 0.0 | 34.39 | 33.45 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | -0.12 | 20.01 | 17.46 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.07 | 96.19 | -0.01 | 5.54 | 5.44 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.54 | 92.96 | -0.75 | 5.59 | 5.49 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.00 | 59.00 | 0.0 | 30.35 | 29.5 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.38 | 90.38 | -0.62 | 13.14 | 12.27 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.38 | 81.38 | -0.12 | 14.96 | 14.37 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.57 | 97.61 | 0.14 | 10.68 | 10.58 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 16.78 | 16.16 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 70.50 | 71.50 | 0.0 | 42.6 | 40.98 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.38 | 58.38 | 0.0 | 32.45 | 31.55 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.25 | 86.00 | 0.0 | 38.68 | 36.77 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.25 | 94.42 | -0.1 | 5.51 | 5.41 | 会德丰 | — |
* 以上所有价格仅供参考。
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