| 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 | 86.86 | 87.11 | -0.04 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.06 | 88.29 | -0.03 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.87 | 94.09 | -0.12 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.44 | 80.71 | -0.15 | 5.48 | 5.43 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.72 | 86.97 | 0.06 | 5.38 | 5.33 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.74 | 100.74 | -0.04 | 5.28 | 4.04 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.55 | 97.91 | -0.22 | 5.59 | 5.54 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.98 | 93.19 | -0.08 | 5.18 | 5.13 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.26 | 83.55 | -0.16 | 5.36 | 5.31 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.96 | 98.99 | -0.03 | 5.39 | 5.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.64 | 94.81 | -0.05 | 5.01 | 4.96 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.15 | 97.24 | -0.04 | 5.17 | 5.12 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.19 | 96.25 | 0.01 | 5.51 | 5.46 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.09 | 98.12 | -0.01 | 5.61 | 5.57 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.41 | 87.65 | -0.38 | 5.26 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.03 | 94.28 | -0.08 | 5.18 | 5.11 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.73 | 83.06 | -0.03 | 6.28 | 6.21 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.63 | 84.97 | 0.31 | 5.89 | 5.82 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.39 | 99.44 | -0.01 | 5.96 | 5.82 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.46 | 86.76 | -0.03 | 5.68 | 5.61 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.94 | 92.22 | 0.03 | 5.55 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.50 | 87.00 | -1.0 | 14.61 | 13.42 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.75 | 68.25 | 1.0 | 2641.22 | 2260.51 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.00 | 93.50 | -0.25 | 18.01 | 16.84 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.00 | 84.00 | 1.0 | 17.45 | 16.5 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.88 | 71.88 | 0.88 | 18.53 | 17.89 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 66.00 | 67.00 | 1.0 | 23.96 | 23.16 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 97.88 | 97.93 | 0.38 | 33.31 | 32.63 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.51 | 88.76 | 0.37 | 9.03 | 8.88 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 77.88 | 78.38 | 0.38 | 40.67 | 39.85 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 68.00 | 69.00 | 0.5 | 33.98 | 33.06 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.50 | 93.00 | -1.38 | 20.62 | 18.13 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.09 | 96.22 | 0.01 | 5.46 | 5.36 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.75 | 93.17 | -0.03 | 5.53 | 5.43 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.00 | 51.00 | 2.38 | 37.57 | 36.56 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.25 | 90.25 | 0.75 | 13.1 | 12.24 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.75 | 80.75 | 1.12 | 15.23 | 14.64 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.04 | 97.08 | 0.09 | 11.62 | 11.52 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | -0.12 | 16.51 | 15.9 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 62.13 | 63.13 | 1.12 | 56.34 | 54.44 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 51.75 | 52.75 | 0.25 | 37.57 | 36.56 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 79.88 | 80.63 | -0.12 | 51.1 | 49.05 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.32 | 94.50 | 0.01 | 5.42 | 5.32 | 会德丰 | — |
* 以上所有价格仅供参考。
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