| 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 | 86.29 | 86.53 | -0.08 | 5.36 | 5.31 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.69 | 87.92 | 0.06 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.32 | 93.52 | 0.05 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.94 | 80.20 | -0.3 | 5.59 | 5.54 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.30 | 86.54 | 0.06 | 5.48 | 5.43 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.62 | 100.62 | 0.17 | 5.38 | 4.1 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.17 | 97.52 | -0.7 | 5.64 | 5.59 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.67 | 92.88 | 0.65 | 5.26 | 5.21 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.95 | 82.23 | -0.67 | 5.6 | 5.55 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.87 | 98.89 | 0.01 | 5.72 | 5.67 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.06 | 94.23 | -0.07 | 5.2 | 5.15 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.97 | 97.06 | 0.02 | 5.31 | 5.26 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.13 | 96.18 | 0.03 | 5.68 | 5.63 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.13 | 98.16 | 0.02 | 5.79 | 5.74 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.16 | 86.40 | 0.02 | 5.53 | 5.48 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.70 | 93.95 | 0.17 | 5.3 | 5.23 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.71 | 82.03 | 0.47 | 6.52 | 6.45 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.79 | 85.13 | 0.16 | 5.87 | 5.8 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.38 | 99.43 | 0.01 | 6.18 | 6.03 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.46 | 85.76 | -0.67 | 5.93 | 5.86 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.47 | 91.75 | -0.05 | 5.75 | 5.65 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 84.75 | 86.25 | -0.12 | 15.54 | 14.3 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | 0.38 | 2200.52 | 1896.06 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.25 | 93.75 | -1.0 | 18.81 | 17.54 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.25 | 86.25 | 0.12 | 15.74 | 14.81 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.88 | 73.88 | -0.25 | 17.51 | 16.88 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 71.75 | 72.75 | -0.12 | 19.91 | 19.17 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.25 | 99.30 | 0.12 | 29.06 | 27.43 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.99 | 89.32 | -0.05 | 8.88 | 8.68 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 79.13 | 79.63 | 0.25 | 39.92 | 39.1 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 69.25 | 70.25 | 0.38 | 33.31 | 32.39 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.25 | 93.75 | 0.25 | 20.16 | 17.53 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.76 | 95.87 | -0.21 | 5.85 | 5.75 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.17 | 92.59 | 0.01 | 5.68 | 5.58 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.13 | 59.13 | 1.12 | 30.44 | 29.58 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 90.50 | 91.50 | 1.5 | 12.26 | 11.39 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 81.00 | 82.00 | 0.0 | 14.67 | 14.08 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.59 | 97.63 | -0.02 | 10.87 | 10.77 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | -0.38 | 16.72 | 16.1 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 70.00 | 71.00 | 0.0 | 44.18 | 42.51 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.25 | 58.25 | 0.12 | 32.77 | 31.87 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.88 | 85.63 | -0.12 | 40.99 | 38.98 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.10 | 94.27 | 0.02 | 5.62 | 5.52 | 会德丰 | — |
* 以上所有价格仅供参考。
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