| 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 | 86.74 | 86.99 | -0.03 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.94 | 88.17 | -0.03 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.80 | 94.01 | -0.03 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.64 | 80.91 | 0.02 | 5.45 | 5.4 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.60 | 86.85 | -0.08 | 5.41 | 5.36 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.61 | 100.61 | -0.06 | 5.38 | 4.11 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.95 | 98.30 | -0.05 | 5.53 | 5.48 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.95 | 93.16 | -0.07 | 5.19 | 5.14 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.28 | 83.57 | -0.32 | 5.36 | 5.31 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.91 | 98.93 | -0.09 | 5.58 | 5.53 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.41 | 94.58 | -0.11 | 5.09 | 5.04 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.09 | 97.18 | 0.03 | 5.23 | 5.18 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.09 | 96.15 | -0.03 | 5.67 | 5.62 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.04 | 98.07 | -0.06 | 5.86 | 5.81 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.48 | 87.72 | 0.02 | 5.25 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.80 | 94.05 | -0.16 | 5.26 | 5.19 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.94 | 82.26 | -0.58 | 6.46 | 6.39 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.24 | 85.58 | 0.55 | 5.77 | 5.7 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.39 | 99.45 | 0.02 | 6.06 | 5.91 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.59 | 85.89 | -0.46 | 5.89 | 5.82 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.89 | 92.17 | 0.17 | 5.59 | 5.49 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.25 | 86.75 | 0.0 | 15.01 | 13.78 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.38 | 68.88 | 0.25 | 2090.74 | 1803.34 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 94.00 | 94.50 | -0.12 | 16.43 | 15.22 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.50 | 84.50 | 0.5 | 17.25 | 16.3 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.25 | 73.25 | -0.75 | 17.81 | 17.18 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 69.38 | 70.38 | -0.75 | 21.56 | 20.8 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.00 | 99.05 | 0.0 | 25.83 | 24.77 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.12 | 89.46 | 0.08 | 8.75 | 8.55 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 78.75 | 79.25 | 1.25 | 40.05 | 39.23 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 69.00 | 70.00 | 1.12 | 33.36 | 32.44 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 20.06 | 17.5 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.84 | 95.96 | -0.23 | 5.74 | 5.64 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.56 | 92.98 | 0.02 | 5.58 | 5.48 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.63 | 57.63 | -1.38 | 31.58 | 30.7 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.38 | 90.38 | 0.0 | 13.16 | 12.28 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.50 | 81.50 | 0.12 | 14.9 | 14.31 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.56 | 97.60 | -0.01 | 10.74 | 10.64 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 16.79 | 16.18 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 70.25 | 71.25 | -0.25 | 43.12 | 41.48 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 56.50 | 57.50 | -0.88 | 33.28 | 32.36 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.00 | 85.75 | -0.25 | 39.51 | 37.57 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.21 | 94.39 | -0.03 | 5.53 | 5.43 | 会德丰 | — |
* 以上所有价格仅供参考。
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