| 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 | 86.12 | 86.36 | 0.05 | 5.41 | 5.36 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.34 | 87.57 | 0.05 | 5.41 | 5.36 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.24 | 93.45 | -0.04 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.23 | 80.49 | 0.11 | 5.55 | 5.5 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.18 | 86.42 | 0.1 | 5.52 | 5.47 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.45 | 100.45 | -0.02 | 5.51 | 4.21 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.79 | 98.14 | 0.42 | 5.56 | 5.51 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.47 | 92.68 | -0.04 | 5.32 | 5.27 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.87 | 83.16 | -0.0 | 5.45 | 5.4 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.97 | 98.99 | -0.0 | 5.62 | 5.57 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.04 | 94.21 | 0.05 | 5.21 | 5.16 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.88 | 96.96 | -0.04 | 5.38 | 5.33 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.11 | 96.17 | 0.02 | 5.76 | 5.71 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.14 | 98.16 | 0.03 | 5.91 | 5.86 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.71 | 86.95 | 0.1 | 5.43 | 5.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.55 | 93.80 | -0.05 | 5.35 | 5.28 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.97 | 82.29 | -0.04 | 6.48 | 6.41 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.81 | 84.15 | -0.38 | 6.09 | 6.02 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.38 | 99.43 | 0.01 | 6.29 | 6.14 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.05 | 86.35 | 0.22 | 5.81 | 5.74 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.51 | 91.79 | 0.13 | 5.75 | 5.65 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 84.50 | 86.00 | 0.12 | 15.92 | 14.66 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | 2.12 | 2247.71 | 1934.28 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.25 | 97.75 | 1.75 | 9.34 | 8.11 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.50 | 91.50 | 4.38 | 11.1 | 10.22 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.88 | 81.88 | 7.12 | 12.85 | 12.29 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.00 | 78.00 | 4.5 | 16.32 | 15.64 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.63 | 99.65 | 0.0 | 48.96 | 46.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.03 | 89.36 | -0.03 | 8.92 | 8.72 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 79.38 | 79.88 | 1.38 | 40.19 | 39.34 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 69.75 | 70.75 | 1.25 | 33.06 | 32.14 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.25 | 93.75 | 0.12 | 20.6 | 17.88 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.00 | 96.11 | 0.08 | 5.71 | 5.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.94 | 92.35 | -0.04 | 5.75 | 5.65 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 57.63 | 58.63 | 0.12 | 31.1 | 30.23 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.13 | 92.13 | 1.38 | 11.84 | 10.96 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.00 | 84.00 | 2.0 | 13.58 | 13.0 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.80 | 97.84 | 0.24 | 10.63 | 10.53 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | -0.12 | 16.82 | 16.2 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 70.38 | 71.38 | 0.88 | 44.43 | 42.73 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.38 | 59.38 | 1.75 | 31.99 | 31.1 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.63 | 86.38 | 0.88 | 40.55 | 38.47 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.21 | 94.38 | -0.03 | 5.59 | 5.49 | 会德丰 | — |
* 以上所有价格仅供参考。
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