| 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 | 85.29 | 85.54 | -0.04 | 5.49 | 5.44 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.54 | 86.77 | 0.57 | 5.49 | 5.44 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.65 | 92.86 | -0.17 | 5.38 | 5.33 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.57 | 79.83 | 0.06 | 5.58 | 5.53 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.40 | 85.65 | -0.19 | 5.59 | 5.54 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.23 | 100.23 | -0.06 | 5.53 | 4.37 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.88 | 99.88 | -0.01 | 5.67 | 5.61 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.18 | 97.54 | 0.22 | 5.63 | 5.58 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.16 | 92.38 | -0.04 | 5.32 | 5.27 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.16 | 82.45 | -0.05 | 5.5 | 5.45 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.50 | 98.53 | -0.07 | 5.7 | 5.65 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.36 | 93.53 | -0.37 | 5.33 | 5.28 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.62 | 96.71 | -0.07 | 5.35 | 5.3 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.37 | 95.43 | -0.13 | 5.83 | 5.78 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.50 | 97.54 | -0.08 | 5.84 | 5.79 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.17 | 85.41 | -0.04 | 5.66 | 5.61 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.60 | 92.85 | -0.12 | 5.54 | 5.47 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.54 | 81.86 | 0.19 | 6.46 | 6.39 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.34 | 83.67 | 0.0 | 6.09 | 6.02 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.88 | 98.93 | -0.05 | 6.54 | 6.44 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.81 | 85.12 | 0.01 | 5.98 | 5.91 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.98 | 91.28 | -0.04 | 5.77 | 5.67 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.25 | 87.75 | 0.25 | 13.2 | 12.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | 0.0 | 650.61 | 608.02 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 89.75 | 90.25 | -0.25 | 20.51 | 19.56 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 78.13 | 79.13 | 0.12 | 20.47 | 19.55 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 67.38 | 68.38 | -0.88 | 19.9 | 19.26 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 57.00 | 58.00 | 0.5 | 30.06 | 29.17 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.75 | 90.80 | 0.25 | 51.14 | 50.87 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.02 | 84.27 | -0.42 | 11.21 | 11.06 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 34.00 | 35.00 | 0.38 | 147.66 | 143.0 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 29.00 | 30.00 | -0.12 | 90.84 | 88.17 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 50.50 | 50.75 | -0.12 | 659.3 | 652.96 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.13 | 98.18 | 0.0 | 20.43 | 20.01 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.50 | 80.00 | -0.5 | 38.91 | 36.28 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.24 | 95.37 | -0.03 | 5.8 | 5.7 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.78 | 92.20 | -0.04 | 5.71 | 5.61 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 45.50 | 46.50 | 0.75 | 40.38 | 39.3 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.63 | 86.63 | 0.25 | 15.24 | 14.41 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 75.25 | 76.25 | 0.12 | 17.28 | 16.68 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.53 | 95.58 | 0.16 | 12.76 | 12.66 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 71.00 | 72.00 | -0.12 | 20.34 | 19.7 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 54.75 | 55.75 | -1.38 | 63.38 | 61.42 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 44.13 | 45.13 | -3.12 | 43.93 | 42.77 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 74.75 | 75.50 | -0.62 | 52.9 | 51.13 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.37 | 93.56 | -0.06 | 5.72 | 5.62 | 会德丰 | — |
* 以上所有价格仅供参考。
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