| 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 | 86.87 | 87.12 | 0.13 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.11 | 88.35 | 0.17 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.87 | 94.08 | 0.07 | 5.15 | 5.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.73 | 81.00 | 0.09 | 5.44 | 5.39 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.88 | 87.12 | 0.28 | 5.36 | 5.31 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.60 | 100.60 | -0.02 | 5.4 | 4.12 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.05 | 98.41 | 0.1 | 5.52 | 5.47 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.84 | 93.06 | -0.1 | 5.22 | 5.17 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.24 | 83.52 | -0.04 | 5.37 | 5.32 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.87 | 98.90 | -0.03 | 5.7 | 5.65 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.30 | 94.47 | -0.11 | 5.13 | 5.08 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.11 | 97.19 | 0.01 | 5.23 | 5.18 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.12 | 96.18 | 0.03 | 5.68 | 5.63 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.13 | 98.16 | 0.09 | 5.77 | 5.72 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.61 | 87.85 | 0.13 | 5.23 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.92 | 94.17 | 0.12 | 5.23 | 5.16 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.39 | 82.71 | 0.45 | 6.37 | 6.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.94 | 85.27 | -0.3 | 5.84 | 5.77 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.38 | 99.43 | -0.02 | 6.17 | 6.02 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.10 | 86.40 | 0.51 | 5.78 | 5.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.69 | 91.97 | -0.2 | 5.67 | 5.57 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 84.88 | 86.38 | -0.38 | 15.42 | 14.18 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.50 | 68.00 | -0.88 | 2811.6 | 2401.43 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 94.00 | 94.50 | 0.0 | 16.83 | 15.59 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.63 | 85.63 | 1.12 | 16.31 | 15.37 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.25 | 74.25 | 1.0 | 17.26 | 16.63 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.38 | 71.38 | 1.0 | 20.92 | 20.16 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.00 | 99.05 | 0.0 | 34.52 | 33.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.14 | 89.47 | 0.01 | 8.78 | 8.58 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 79.00 | 79.50 | 0.25 | 40.05 | 39.22 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 69.00 | 70.00 | 0.0 | 33.51 | 32.59 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 20.32 | 17.71 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.75 | 95.87 | -0.09 | 5.85 | 5.75 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.63 | 93.05 | 0.07 | 5.57 | 5.47 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.75 | 57.75 | 0.12 | 31.61 | 30.73 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.88 | 90.88 | 0.5 | 12.8 | 11.92 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.63 | 81.63 | 0.12 | 14.88 | 14.29 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.51 | 97.55 | -0.04 | 11.03 | 10.93 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 16.86 | 16.24 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 70.13 | 71.13 | -0.12 | 43.86 | 42.2 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.13 | 58.13 | 0.62 | 32.86 | 31.95 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.13 | 85.88 | 0.12 | 40.12 | 38.13 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.22 | 94.40 | 0.01 | 5.54 | 5.44 | 会德丰 | — |
* 以上所有价格仅供参考。
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