| 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 | 87.11 | 87.36 | 0.28 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.29 | 88.53 | 0.27 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.01 | 94.22 | 0.24 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.72 | 80.99 | 0.3 | 5.42 | 5.37 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.22 | 87.46 | 0.28 | 5.27 | 5.22 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.80 | 100.80 | -0.03 | 5.24 | 4.01 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.80 | 98.16 | 0.4 | 5.55 | 5.5 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.29 | 93.51 | 0.24 | 5.1 | 5.05 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.60 | 83.89 | 0.36 | 5.3 | 5.25 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.96 | 98.99 | -0.02 | 5.36 | 5.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.72 | 94.90 | 0.04 | 4.98 | 4.93 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.28 | 97.37 | 0.04 | 5.09 | 5.04 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.15 | 96.21 | -0.03 | 5.51 | 5.47 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.06 | 98.09 | -0.02 | 5.61 | 5.56 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.70 | 87.95 | 0.27 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.11 | 94.36 | 0.04 | 5.15 | 5.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.14 | 83.47 | 0.26 | 6.18 | 6.11 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.87 | 85.21 | 0.27 | 5.83 | 5.76 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.35 | 99.41 | -0.02 | 6.0 | 5.85 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.54 | 86.85 | 0.25 | 5.65 | 5.58 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.01 | 92.30 | 0.04 | 5.51 | 5.41 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.00 | 88.50 | 0.25 | 13.34 | 12.18 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.25 | 69.75 | 0.25 | 609.45 | 568.84 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.00 | 93.50 | -0.12 | 17.58 | 16.45 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.00 | 84.00 | 0.0 | 17.31 | 16.37 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 71.38 | 72.38 | -0.62 | 18.13 | 17.5 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 65.50 | 66.50 | 0.0 | 24.22 | 23.42 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 97.50 | 97.55 | 0.0 | 33.25 | 32.67 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.08 | 87.32 | 0.02 | 9.85 | 9.7 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 78.25 | 78.75 | -0.38 | 39.67 | 38.87 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 69.00 | 70.00 | -0.25 | 32.91 | 32.01 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 84.88 | 85.38 | 0.12 | 1240.11 | 1192.64 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.38 | 92.88 | 0.0 | 20.57 | 18.12 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.05 | 96.18 | -0.03 | 5.46 | 5.36 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.84 | 93.26 | 0.23 | 5.5 | 5.4 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.50 | 47.50 | -1.12 | 41.12 | 40.02 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.63 | 90.63 | 0.25 | 12.69 | 11.85 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.13 | 81.13 | 0.62 | 14.95 | 14.37 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.30 | 97.35 | -0.17 | 10.83 | 10.73 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 77.38 | 78.38 | -0.88 | 16.98 | 16.37 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 65.00 | 66.00 | -0.5 | 50.39 | 48.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 54.75 | 55.75 | -2.25 | 34.45 | 33.51 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 82.50 | 83.25 | 0.88 | 43.1 | 41.22 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.38 | 94.56 | 0.01 | 5.37 | 5.27 | 会德丰 | — |
* 以上所有价格仅供参考。
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