| 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 | 87.59 | 87.84 | -0.39 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.81 | 89.04 | -0.32 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.50 | 94.71 | -0.29 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.36 | 81.63 | -0.42 | 5.32 | 5.27 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.41 | 87.65 | -0.38 | 5.25 | 5.2 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.91 | 100.91 | -0.03 | 5.19 | 3.93 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.00 | 99.36 | -0.36 | 5.39 | 5.34 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.62 | 93.83 | -0.39 | 5.04 | 4.99 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.12 | 84.41 | -0.58 | 5.22 | 5.17 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.07 | 99.10 | 0.01 | 5.26 | 5.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.07 | 95.24 | -0.23 | 4.89 | 4.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.25 | 97.34 | -0.17 | 5.13 | 5.08 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.29 | 96.35 | -0.03 | 5.49 | 5.44 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.12 | 98.15 | -0.84 | 5.68 | 5.63 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.28 | 88.53 | -0.29 | 5.09 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.43 | 94.68 | -0.33 | 5.07 | 5.0 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.20 | 83.53 | -0.5 | 6.19 | 6.12 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.36 | 85.70 | -0.48 | 5.75 | 5.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.37 | 99.42 | -0.0 | 6.1 | 5.95 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.64 | 86.95 | -0.52 | 5.65 | 5.58 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.15 | 92.43 | -0.16 | 5.49 | 5.39 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.50 | 87.00 | 0.12 | 14.76 | 13.55 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.13 | 68.63 | 0.5 | 2133.9 | 1840.61 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 94.13 | 94.63 | 0.0 | 15.98 | 14.79 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.00 | 84.00 | 1.0 | 17.68 | 16.72 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.38 | 73.38 | -0.62 | 17.7 | 17.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.00 | 71.00 | 0.0 | 21.03 | 20.28 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.00 | 99.05 | 0.0 | 23.63 | 22.68 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.96 | 89.29 | -0.06 | 8.83 | 8.63 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 77.50 | 78.00 | -0.5 | 41.96 | 41.12 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 67.88 | 68.88 | -0.12 | 34.35 | 33.42 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.25 | 93.75 | 0.12 | 19.75 | 17.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.08 | 96.20 | -0.2 | 5.53 | 5.43 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.29 | 93.71 | -0.33 | 5.41 | 5.31 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.00 | 59.00 | 2.12 | 30.32 | 29.48 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 90.00 | 91.00 | 0.62 | 12.58 | 11.71 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.50 | 81.50 | 0.0 | 14.88 | 14.29 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.42 | 97.46 | -0.08 | 10.99 | 10.9 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | -0.12 | 16.77 | 16.15 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 70.50 | 71.50 | 0.25 | 42.5 | 40.89 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.38 | 58.38 | -0.12 | 32.42 | 31.52 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.25 | 86.00 | 0.25 | 38.5 | 36.6 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.35 | 94.52 | -0.29 | 5.44 | 5.34 | 会德丰 | — |
* 以上所有价格仅供参考。
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