| 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 | 87.01 | 87.25 | -0.24 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.19 | 88.42 | -0.24 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.99 | 94.20 | -0.04 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.58 | 81.85 | 0.15 | 5.31 | 5.26 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.26 | 87.50 | 0.05 | 5.31 | 5.26 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.59 | 100.59 | -0.08 | 5.44 | 4.11 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.35 | 99.71 | 0.12 | 5.34 | 5.29 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.77 | 92.98 | -0.09 | 5.26 | 5.21 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.72 | 84.01 | -0.01 | 5.31 | 5.26 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.05 | 99.08 | 0.0 | 5.6 | 5.53 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.36 | 94.52 | -0.3 | 5.14 | 5.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.16 | 97.24 | -0.1 | 5.26 | 5.21 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.35 | 96.40 | -0.04 | 5.66 | 5.61 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.30 | 98.33 | -0.02 | 5.85 | 5.8 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.64 | 87.88 | 0.04 | 5.25 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.08 | 94.33 | -0.05 | 5.21 | 5.14 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.61 | 82.93 | 0.02 | 6.36 | 6.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.13 | 85.47 | 0.19 | 5.83 | 5.76 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.41 | 99.45 | 0.02 | 6.46 | 6.32 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.69 | 86.99 | 0.04 | 5.68 | 5.61 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.74 | 92.02 | -0.15 | 5.71 | 5.61 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.75 | 89.25 | 0.0 | 13.47 | 12.23 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.63 | 69.13 | 0.0 | 643.83 | 601.03 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 96.75 | 97.25 | -0.25 | 11.38 | 10.02 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.50 | 90.50 | 0.38 | 12.28 | 11.35 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.25 | 82.25 | -1.25 | 12.79 | 12.23 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.50 | 80.50 | -0.12 | 14.87 | 14.2 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.10 | 87.41 | 0.06 | 10.3 | 10.1 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 74.63 | 75.13 | -1.5 | 50.47 | 49.49 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 65.38 | 66.38 | -0.38 | 37.81 | 36.78 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 94.63 | 96.13 | -0.12 | 16.95 | 14.18 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.14 | 96.26 | -0.05 | 5.69 | 5.59 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.61 | 93.02 | -0.0 | 5.6 | 5.5 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.88 | 70.88 | 1.0 | 21.83 | 21.14 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.50 | 94.50 | 0.25 | 9.94 | 9.07 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.38 | 88.38 | 0.38 | 11.23 | 10.68 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.33 | 98.37 | -0.03 | 9.69 | 9.59 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 82.50 | 83.50 | 0.0 | 14.4 | 13.8 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 70.50 | 71.50 | -2.0 | 45.96 | 44.19 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.38 | 60.38 | -1.38 | 31.55 | 30.66 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.88 | 88.38 | -1.25 | 36.82 | 35.39 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.25 | 94.42 | -0.06 | 5.64 | 5.54 | 会德丰 | — |
* 以上所有价格仅供参考。
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