| 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 | 86.75 | 87.00 | -0.12 | 5.27 | 5.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.99 | 88.23 | -0.12 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.76 | 93.97 | -0.11 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.65 | 80.92 | -0.08 | 5.46 | 5.41 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.76 | 87.00 | -0.12 | 5.39 | 5.34 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.60 | 100.60 | 0.0 | 5.4 | 4.12 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.93 | 98.29 | -0.11 | 5.53 | 5.48 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.86 | 93.08 | 0.02 | 5.22 | 5.17 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.11 | 83.40 | -0.12 | 5.4 | 5.35 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.88 | 98.91 | 0.01 | 5.69 | 5.64 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.35 | 94.52 | 0.05 | 5.11 | 5.06 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.12 | 97.21 | 0.01 | 5.23 | 5.18 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.12 | 96.18 | 0.0 | 5.69 | 5.64 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.13 | 98.16 | 0.0 | 5.78 | 5.73 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.25 | 87.49 | -0.37 | 5.31 | 5.26 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.75 | 94.00 | -0.17 | 5.28 | 5.21 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.37 | 82.69 | -0.02 | 6.38 | 6.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.01 | 85.35 | 0.07 | 5.83 | 5.76 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.38 | 99.43 | 0.0 | 6.18 | 6.03 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.12 | 86.42 | 0.02 | 5.78 | 5.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.73 | 92.02 | 0.04 | 5.66 | 5.56 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 84.88 | 86.38 | 0.0 | 15.44 | 14.2 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.25 | 68.75 | 0.75 | 2898.35 | 2465.44 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.38 | 93.88 | -0.62 | 18.5 | 17.23 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.63 | 85.63 | 0.0 | 16.34 | 15.39 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.00 | 74.00 | -0.25 | 17.43 | 16.8 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.38 | 71.38 | 0.0 | 20.94 | 20.18 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.38 | 99.43 | 0.38 | 25.0 | 23.38 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.08 | 89.41 | -0.06 | 8.83 | 8.63 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 79.13 | 79.63 | 0.12 | 39.92 | 39.1 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 69.25 | 70.25 | 0.25 | 33.31 | 32.39 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.00 | 93.50 | -0.12 | 20.6 | 17.97 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.75 | 95.87 | -0.0 | 5.86 | 5.76 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.48 | 92.90 | -0.15 | 5.61 | 5.51 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 57.00 | 58.00 | 0.25 | 31.42 | 30.54 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.00 | 90.00 | -0.88 | 13.59 | 12.7 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.88 | 81.88 | 0.25 | 14.74 | 14.15 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.62 | 97.66 | 0.11 | 10.8 | 10.7 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.50 | 79.50 | 0.5 | 16.56 | 15.94 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 69.75 | 70.75 | -0.38 | 44.6 | 42.92 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.13 | 58.13 | 0.0 | 32.89 | 31.98 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.88 | 85.63 | -0.25 | 40.99 | 38.98 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.38 | 94.55 | 0.15 | 5.46 | 5.36 | 会德丰 | — |
* 以上所有价格仅供参考。
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