| 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 | 86.90 | 87.14 | 0.04 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.09 | 88.33 | 0.03 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.99 | 94.20 | 0.16 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.59 | 80.86 | 0.04 | 5.45 | 5.4 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.66 | 86.91 | 0.03 | 5.39 | 5.34 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.78 | 100.78 | 0.05 | 5.25 | 4.01 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.76 | 98.12 | 0.19 | 5.56 | 5.51 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.05 | 93.27 | 0.07 | 5.16 | 5.11 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.42 | 83.71 | 0.04 | 5.33 | 5.28 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.99 | 99.02 | 0.05 | 5.31 | 5.26 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.69 | 94.86 | 0.07 | 5.0 | 4.95 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.19 | 97.28 | 0.13 | 5.15 | 5.1 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.18 | 96.24 | 0.05 | 5.5 | 5.45 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.10 | 98.13 | 0.05 | 5.56 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.79 | 88.03 | 0.33 | 5.18 | 5.13 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.12 | 94.37 | 0.04 | 5.16 | 5.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.76 | 83.08 | 0.17 | 6.27 | 6.2 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.32 | 84.66 | -0.5 | 5.95 | 5.88 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.39 | 99.45 | 0.03 | 5.91 | 5.76 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.49 | 86.79 | 0.25 | 5.67 | 5.6 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.90 | 92.19 | 0.09 | 5.56 | 5.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.50 | 88.00 | 0.0 | 13.76 | 12.59 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.75 | 67.25 | -1.88 | 680.86 | 637.25 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.25 | 93.75 | 0.12 | 17.18 | 16.04 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 82.00 | 83.00 | -0.5 | 18.31 | 17.36 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.00 | 71.00 | -0.38 | 19.04 | 18.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 65.00 | 66.00 | 0.0 | 24.69 | 23.88 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 97.50 | 97.55 | -0.12 | 35.12 | 34.5 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.14 | 88.39 | 2.65 | 9.23 | 9.08 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 77.50 | 78.00 | -0.25 | 41.03 | 40.22 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 67.50 | 68.50 | -0.12 | 34.36 | 33.43 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.00 | 83.50 | -0.38 | 2365.0 | 2282.5 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.88 | 94.38 | 1.5 | 18.21 | 15.81 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.08 | 96.20 | 0.05 | 5.45 | 5.35 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.79 | 93.21 | 0.07 | 5.52 | 5.42 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 47.63 | 48.63 | 0.12 | 39.96 | 38.89 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.50 | 89.50 | -0.5 | 13.7 | 12.83 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.63 | 79.63 | -1.0 | 15.87 | 15.27 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.95 | 97.00 | -0.14 | 11.71 | 11.61 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.38 | 79.38 | 0.12 | 16.4 | 15.79 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 61.00 | 62.00 | -2.88 | 58.09 | 56.16 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 51.50 | 52.50 | -2.12 | 37.72 | 36.71 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 80.00 | 80.75 | -1.38 | 50.05 | 48.04 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.32 | 94.50 | 0.04 | 5.42 | 5.32 | 会德丰 | — |
* 以上所有价格仅供参考。
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