| 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 | 87.33 | 87.57 | 0.2 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.46 | 88.69 | 0.19 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.24 | 94.45 | 0.17 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.95 | 81.22 | 0.22 | 5.38 | 5.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.43 | 87.68 | 0.1 | 5.23 | 5.18 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.94 | 100.94 | 0.03 | 5.15 | 3.92 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.91 | 98.27 | 0.06 | 5.54 | 5.49 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.48 | 93.70 | 0.09 | 5.06 | 5.01 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.58 | 83.88 | 0.29 | 5.3 | 5.25 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.01 | 99.04 | 0.04 | 5.25 | 5.2 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.00 | 95.18 | 0.14 | 4.9 | 4.85 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.44 | 97.53 | 0.14 | 5.0 | 4.95 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.25 | 96.31 | -0.01 | 5.42 | 5.37 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.11 | 98.14 | 0.03 | 5.49 | 5.44 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.92 | 88.17 | 0.25 | 5.15 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.36 | 94.61 | 0.14 | 5.08 | 5.01 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.35 | 83.68 | 0.15 | 6.14 | 6.07 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.99 | 85.33 | -0.24 | 5.81 | 5.74 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.37 | 99.43 | 0.02 | 5.92 | 5.77 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.82 | 87.13 | 0.27 | 5.59 | 5.52 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.21 | 92.50 | 0.04 | 5.44 | 5.34 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.50 | 88.00 | -0.88 | 13.7 | 12.54 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.38 | 69.88 | 0.12 | 584.83 | 545.78 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.00 | 93.50 | -0.62 | 17.42 | 16.3 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.00 | 84.00 | -1.5 | 17.25 | 16.32 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.25 | 73.25 | -0.62 | 17.55 | 16.93 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 65.75 | 66.75 | -0.88 | 23.97 | 23.17 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 97.88 | 97.93 | -0.38 | 27.5 | 26.96 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.16 | 87.41 | 0.21 | 9.78 | 9.63 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 78.00 | 79.00 | -4.12 | 39.91 | 38.33 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 68.38 | 69.38 | -4.12 | 33.43 | 32.52 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 85.63 | 86.13 | -1.25 | 837.78 | 804.41 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.00 | 92.50 | 0.12 | 21.09 | 18.64 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.08 | 96.20 | -0.07 | 5.43 | 5.33 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.03 | 93.45 | -0.04 | 5.46 | 5.36 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 47.75 | 48.75 | 0.88 | 39.67 | 38.61 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.13 | 90.13 | -0.38 | 13.09 | 12.24 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.50 | 80.50 | 0.0 | 15.3 | 14.71 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.40 | 97.44 | 0.07 | 10.55 | 10.45 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | 0.0 | 16.42 | 15.82 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 69.13 | 70.13 | -1.5 | 43.21 | 41.62 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.50 | 60.50 | -2.25 | 30.12 | 29.28 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.88 | 85.63 | -1.38 | 36.95 | 35.18 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.48 | 94.66 | 0.02 | 5.31 | 5.21 | 会德丰 | — |
* 以上所有价格仅供参考。
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