| 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 | 86.08 | 86.32 | 0.16 | 5.41 | 5.36 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.29 | 87.52 | 0.11 | 5.41 | 5.36 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.29 | 93.49 | 0.14 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.12 | 80.39 | 0.13 | 5.56 | 5.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.08 | 86.32 | 0.07 | 5.53 | 5.48 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.47 | 100.47 | 0.06 | 5.49 | 4.19 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.37 | 97.73 | 0.17 | 5.61 | 5.56 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.51 | 92.72 | 0.1 | 5.3 | 5.25 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.87 | 83.16 | -0.07 | 5.44 | 5.39 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.97 | 98.99 | 0.02 | 5.59 | 5.54 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.00 | 94.16 | 0.11 | 5.23 | 5.18 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.92 | 97.00 | 0.07 | 5.36 | 5.31 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.09 | 96.15 | 0.01 | 5.76 | 5.71 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.11 | 98.13 | 0.0 | 5.93 | 5.88 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.61 | 86.85 | 0.02 | 5.44 | 5.39 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.60 | 93.85 | 0.17 | 5.34 | 5.26 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.01 | 82.33 | 0.25 | 6.46 | 6.39 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.19 | 84.53 | -0.12 | 6.0 | 5.93 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.37 | 99.42 | 0.01 | 6.29 | 6.14 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.83 | 86.13 | 0.1 | 5.85 | 5.78 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.38 | 91.66 | 0.06 | 5.8 | 5.7 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 84.38 | 85.88 | 0.0 | 15.99 | 14.72 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.88 | 66.38 | -1.38 | 2770.9 | 2380.14 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.50 | 96.00 | 0.38 | 13.59 | 12.34 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 86.13 | 87.13 | 1.0 | 15.07 | 14.13 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.75 | 74.75 | 0.62 | 17.05 | 16.43 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 72.50 | 73.50 | 0.0 | 19.48 | 18.75 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.63 | 99.65 | 0.75 | 31.33 | 29.56 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.07 | 89.39 | 0.12 | 8.89 | 8.69 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 78.00 | 78.50 | 0.0 | 42.37 | 41.5 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 68.50 | 69.50 | -0.5 | 34.18 | 33.24 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 20.71 | 18.02 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.92 | 96.03 | 0.04 | 5.76 | 5.66 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.98 | 92.39 | 0.1 | 5.73 | 5.63 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 57.50 | 58.50 | 0.88 | 31.15 | 30.28 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.75 | 90.75 | 0.12 | 13.03 | 12.14 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 81.00 | 82.00 | 0.0 | 14.74 | 14.14 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.56 | 97.60 | 0.01 | 11.2 | 11.1 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.38 | 79.38 | 0.0 | 16.72 | 16.1 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 69.50 | 70.50 | 0.0 | 45.71 | 43.99 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 56.63 | 57.63 | 0.12 | 33.54 | 32.62 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.75 | 85.50 | 0.12 | 42.58 | 40.49 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.24 | 94.41 | 0.07 | 5.57 | 5.47 | 会德丰 | — |
* 以上所有价格仅供参考。
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