| 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 | 84.61 | 84.85 | -0.75 | 5.64 | 5.59 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.41 | 85.64 | -0.86 | 5.74 | 5.69 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.04 | 92.25 | -0.7 | 5.53 | 5.48 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.81 | 79.08 | -1.04 | 5.73 | 5.68 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.49 | 85.74 | -0.36 | 5.58 | 5.53 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.12 | 100.12 | -0.11 | 5.6 | 4.42 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.87 | 99.87 | -0.01 | 5.97 | 5.91 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.48 | 96.83 | -0.76 | 5.73 | 5.68 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.54 | 91.75 | -0.72 | 5.47 | 5.42 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.74 | 82.03 | -0.48 | 5.58 | 5.53 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.40 | 98.43 | -0.22 | 5.89 | 5.84 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.89 | 93.06 | -0.72 | 5.47 | 5.42 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.13 | 96.22 | -0.35 | 5.62 | 5.57 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.08 | 95.14 | -0.29 | 6.09 | 6.04 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.40 | 97.44 | -0.09 | 6.05 | 6.0 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.10 | 84.34 | -0.88 | 5.89 | 5.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.03 | 92.28 | -0.58 | 5.71 | 5.64 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.26 | 81.58 | -0.86 | 6.53 | 6.46 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.38 | 83.72 | -0.16 | 6.09 | 6.02 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.97 | 99.02 | -0.03 | 6.43 | 6.33 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.16 | 84.46 | -0.84 | 6.14 | 6.07 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.37 | 90.66 | -0.49 | 5.99 | 5.89 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.63 | 87.13 | -0.5 | 13.74 | 12.64 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.00 | 67.50 | 0.0 | 679.24 | 635.46 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 92.88 | 93.38 | -0.12 | 15.05 | 14.13 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 79.75 | 80.75 | 0.75 | 19.16 | 18.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.00 | 69.00 | -0.25 | 19.6 | 18.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.50 | 57.50 | 0.38 | 30.72 | 29.81 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.38 | 92.43 | -0.25 | 45.37 | 45.08 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.30 | 85.55 | 0.79 | 10.51 | 10.36 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 42.00 | 43.00 | 8.12 | 116.97 | 113.47 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 34.00 | 35.00 | 3.0 | 79.13 | 76.96 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 61.00 | 61.25 | 10.12 | 490.54 | 485.56 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.25 | 98.30 | 0.0 | 21.62 | 21.14 | 远东发展 | — |
| FEConsortium 7.375 Perp | 84.88 | 86.38 | 0.0 | 28.65 | 26.28 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.97 | 95.10 | -0.17 | 6.04 | 5.94 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.43 | 91.85 | -0.44 | 5.8 | 5.7 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 47.00 | 48.00 | 0.5 | 38.99 | 37.96 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.38 | 86.38 | -0.75 | 15.56 | 14.73 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 74.50 | 75.50 | 0.12 | 17.82 | 17.21 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.42 | 95.47 | -0.26 | 13.19 | 13.09 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.12 | 17.91 | 17.3 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 53.88 | 54.88 | -0.25 | 66.03 | 63.99 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 43.25 | 44.25 | 0.0 | 45.24 | 44.04 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 73.88 | 74.63 | -0.25 | 56.27 | 54.42 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.14 | 93.32 | -0.23 | 5.87 | 5.77 | 会德丰 | — |
* 以上所有价格仅供参考。
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