| 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 | 87.67 | 87.92 | 0.27 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.84 | 89.07 | 0.21 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.65 | 94.87 | 0.27 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.45 | 81.72 | 0.41 | 5.3 | 5.25 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.48 | 87.73 | 0.22 | 5.23 | 5.18 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.92 | 100.92 | 0.05 | 5.18 | 3.93 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.99 | 99.35 | 0.45 | 5.39 | 5.34 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.82 | 94.04 | 0.37 | 4.99 | 4.94 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.04 | 84.33 | 0.08 | 5.23 | 5.18 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.00 | 99.03 | -0.03 | 5.38 | 5.33 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.16 | 95.33 | 0.22 | 4.87 | 4.82 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.44 | 97.53 | 0.08 | 5.03 | 4.98 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.32 | 96.38 | 0.09 | 5.44 | 5.39 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.18 | 98.21 | 0.06 | 5.55 | 5.5 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.17 | 88.41 | 0.07 | 5.11 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.52 | 94.77 | 0.22 | 5.05 | 4.97 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.55 | 83.88 | 0.5 | 6.11 | 6.04 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.58 | 85.92 | 0.12 | 5.7 | 5.63 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.41 | 99.46 | 0.03 | 5.97 | 5.82 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.01 | 87.32 | 0.42 | 5.56 | 5.49 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.33 | 92.61 | 0.16 | 5.43 | 5.33 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.50 | 87.00 | 0.0 | 14.72 | 13.52 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.75 | 68.25 | 0.62 | 2205.33 | 1902.04 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 94.13 | 94.63 | 0.12 | 15.83 | 14.65 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.00 | 84.00 | 0.0 | 17.62 | 16.66 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.25 | 74.25 | 0.88 | 17.12 | 16.5 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 69.50 | 70.50 | 1.0 | 21.37 | 20.61 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.00 | 99.05 | 0.38 | 21.86 | 21.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.06 | 89.31 | -0.06 | 8.76 | 8.61 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 78.00 | 78.50 | -2.5 | 40.95 | 40.13 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 68.38 | 69.38 | -2.12 | 33.82 | 32.9 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.50 | 94.00 | 0.62 | 19.22 | 16.72 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.28 | 96.40 | 0.1 | 5.35 | 5.25 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.49 | 93.91 | 0.31 | 5.36 | 5.26 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.50 | 57.50 | -0.25 | 31.58 | 30.7 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.75 | 90.75 | 0.5 | 12.76 | 11.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.50 | 81.50 | -0.12 | 14.85 | 14.27 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.39 | 97.43 | -0.15 | 11.02 | 10.92 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.13 | 79.13 | 0.12 | 16.66 | 16.05 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 70.38 | 71.38 | -0.25 | 42.5 | 40.89 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.63 | 58.63 | -0.62 | 32.13 | 31.24 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.25 | 86.00 | -1.5 | 38.15 | 36.27 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.54 | 94.72 | 0.04 | 5.33 | 5.23 | 会德丰 | — |
* 以上所有价格仅供参考。
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