| 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 | 87.69 | 87.93 | 0.21 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.85 | 89.08 | 0.2 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.36 | 94.57 | 0.18 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.97 | 82.24 | 0.07 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.74 | 87.99 | 0.26 | 5.21 | 5.16 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.72 | 100.72 | 0.06 | 5.36 | 4.02 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.55 | 99.91 | -0.35 | 5.31 | 5.26 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.02 | 93.23 | 0.01 | 5.2 | 5.15 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.19 | 84.48 | 0.02 | 5.23 | 5.18 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.13 | 99.16 | 0.03 | 5.48 | 5.41 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.50 | 94.66 | -0.36 | 5.1 | 5.05 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.04 | 97.12 | -0.22 | 5.34 | 5.29 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.37 | 96.42 | -0.07 | 5.68 | 5.63 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.47 | 98.50 | 0.02 | 5.59 | 5.54 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.13 | 88.37 | 0.21 | 5.15 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.56 | 94.81 | 0.22 | 5.08 | 5.0 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.87 | 83.19 | 0.27 | 6.31 | 6.24 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.42 | 85.76 | 0.59 | 5.77 | 5.7 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.50 | 99.54 | 0.05 | 6.23 | 6.08 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.04 | 87.34 | 0.14 | 5.6 | 5.53 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.96 | 92.23 | 0.06 | 5.64 | 5.54 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.25 | 88.75 | -0.25 | 13.98 | 12.72 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.75 | 68.25 | -0.25 | 669.01 | 625.15 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.00 | 97.50 | 0.0 | 10.98 | 9.57 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.13 | 90.13 | -0.38 | 12.73 | 11.79 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.00 | 82.00 | -0.12 | 12.99 | 12.42 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.00 | 80.00 | 0.0 | 15.29 | 14.62 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.24 | 87.55 | -0.05 | 10.26 | 10.06 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 73.75 | 74.25 | -0.25 | 52.88 | 51.87 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 63.75 | 64.75 | -0.88 | 39.7 | 38.64 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.50 | 96.00 | -0.25 | 17.42 | 14.57 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.32 | 96.43 | 0.08 | 5.57 | 5.47 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.26 | 93.68 | 0.42 | 5.44 | 5.34 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.75 | 69.75 | 0.0 | 22.73 | 22.02 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.75 | 94.75 | 0.5 | 9.78 | 8.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.25 | 88.25 | 0.25 | 11.33 | 10.78 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.36 | 98.39 | 0.01 | 9.8 | 9.7 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.25 | 84.25 | -0.25 | 14.0 | 13.41 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 69.25 | 70.25 | -0.38 | 48.88 | 47.02 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.00 | 59.00 | -1.0 | 32.97 | 32.04 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.00 | 88.50 | 0.5 | 37.34 | 35.87 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.41 | 94.58 | 0.08 | 5.57 | 5.47 | 会德丰 | — |
* 以上所有价格仅供参考。
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