| 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 | 85.81 | 86.05 | -0.49 | 5.46 | 5.41 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.08 | 87.31 | -0.61 | 5.45 | 5.4 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.10 | 93.31 | -0.22 | 5.33 | 5.28 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.83 | 80.09 | -0.11 | 5.61 | 5.56 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.34 | 86.58 | 0.04 | 5.47 | 5.42 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.63 | 100.63 | 0.01 | 5.38 | 4.09 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.38 | 96.73 | -0.79 | 5.75 | 5.7 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.07 | 92.28 | -0.6 | 5.4 | 5.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.22 | 82.51 | 0.28 | 5.55 | 5.5 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.89 | 98.92 | 0.02 | 5.69 | 5.64 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.78 | 93.95 | -0.28 | 5.29 | 5.24 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.02 | 97.11 | 0.05 | 5.29 | 5.24 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.13 | 96.19 | 0.0 | 5.69 | 5.64 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.14 | 98.17 | 0.01 | 5.79 | 5.74 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.21 | 85.44 | -0.96 | 5.73 | 5.68 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.65 | 93.90 | -0.05 | 5.32 | 5.24 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.20 | 81.52 | -0.5 | 6.63 | 6.56 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.55 | 84.88 | -0.25 | 5.92 | 5.85 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.38 | 99.43 | -0.0 | 6.2 | 6.05 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.84 | 86.14 | 0.38 | 5.84 | 5.77 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.52 | 91.80 | 0.05 | 5.74 | 5.64 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 84.88 | 86.38 | 0.12 | 15.46 | 14.21 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.75 | 68.25 | -0.25 | 2261.78 | 1948.16 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 94.00 | 94.50 | 0.75 | 17.0 | 15.74 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.75 | 85.75 | -0.5 | 16.25 | 15.3 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.00 | 74.00 | 0.12 | 17.44 | 16.82 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 71.13 | 72.13 | -0.62 | 20.4 | 19.65 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.00 | 99.03 | -0.26 | 40.43 | 39.53 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.53 | 88.85 | -0.47 | 9.18 | 8.98 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 79.13 | 79.63 | 0.0 | 40.01 | 39.18 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 69.13 | 70.13 | -0.12 | 33.45 | 32.53 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.00 | 93.50 | -0.25 | 20.66 | 18.01 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.76 | 95.88 | 0.0 | 5.86 | 5.76 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.09 | 92.50 | -0.09 | 5.7 | 5.6 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.88 | 57.88 | -1.25 | 31.56 | 30.68 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.75 | 90.75 | -0.75 | 12.94 | 12.06 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.88 | 81.88 | -0.12 | 14.75 | 14.16 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.56 | 97.60 | -0.03 | 11.0 | 10.9 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.38 | 79.38 | 0.12 | 16.65 | 16.03 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 70.00 | 71.00 | 0.0 | 44.29 | 42.61 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.13 | 58.13 | -0.12 | 32.92 | 32.01 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.88 | 85.63 | 0.0 | 41.19 | 39.17 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.15 | 94.32 | 0.05 | 5.6 | 5.5 | 会德丰 | — |
* 以上所有价格仅供参考。
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