| 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 | 87.34 | 87.59 | 0.5 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.28 | 88.52 | 0.24 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.12 | 94.33 | 0.13 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.55 | 80.82 | -0.05 | 5.46 | 5.41 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.21 | 87.45 | 0.5 | 5.28 | 5.23 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.81 | 100.81 | -0.02 | 5.25 | 4.0 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.09 | 98.45 | 0.28 | 5.51 | 5.46 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.19 | 93.40 | 0.09 | 5.13 | 5.08 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.37 | 83.65 | 0.12 | 5.34 | 5.29 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.99 | 99.01 | 0.0 | 5.36 | 5.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.64 | 94.81 | -0.13 | 5.01 | 4.96 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.34 | 97.43 | 0.11 | 5.07 | 5.02 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.17 | 96.23 | -0.09 | 5.54 | 5.49 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.13 | 98.16 | -0.01 | 5.57 | 5.52 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.50 | 87.74 | -0.04 | 5.24 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.11 | 94.36 | -0.02 | 5.16 | 5.09 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.72 | 83.05 | -0.09 | 6.28 | 6.21 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.01 | 85.35 | -0.04 | 5.81 | 5.74 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.24 | 99.30 | -0.03 | 6.35 | 6.2 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.24 | 86.54 | -0.3 | 5.73 | 5.66 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.05 | 92.34 | 0.01 | 5.51 | 5.41 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.75 | 87.25 | 0.0 | 14.43 | 13.24 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.38 | 68.88 | 0.0 | 2249.82 | 1934.66 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.50 | 94.00 | 0.25 | 16.92 | 15.76 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.00 | 85.00 | 0.5 | 16.53 | 15.6 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.75 | 73.75 | 0.0 | 17.36 | 16.74 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 66.25 | 67.25 | 0.25 | 23.78 | 22.99 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.38 | 98.43 | 0.38 | 27.34 | 26.63 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.53 | 88.78 | -0.07 | 9.03 | 8.88 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 80.88 | 81.38 | -0.12 | 35.99 | 35.22 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 70.88 | 71.88 | -0.25 | 31.4 | 30.53 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.88 | 93.38 | -0.12 | 20.04 | 17.55 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.09 | 96.21 | -0.07 | 5.47 | 5.37 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.83 | 93.25 | 0.0 | 5.51 | 5.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.00 | 54.00 | 1.25 | 34.64 | 33.7 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.25 | 90.25 | 0.0 | 13.11 | 12.25 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.88 | 80.88 | -0.5 | 15.17 | 14.58 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.18 | 97.22 | -0.12 | 11.32 | 11.23 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | 0.0 | 16.52 | 15.92 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 68.00 | 69.00 | 1.5 | 45.9 | 44.23 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.00 | 59.00 | 1.88 | 31.65 | 30.77 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.13 | 85.88 | 0.12 | 37.62 | 35.79 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.40 | 94.58 | 0.02 | 5.38 | 5.28 | 会德丰 | — |
* 以上所有价格仅供参考。
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