| 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 | 86.86 | 87.11 | -0.25 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.06 | 88.29 | -0.24 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.83 | 94.05 | -0.17 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.56 | 80.82 | -0.16 | 5.45 | 5.4 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.63 | 86.87 | -0.59 | 5.39 | 5.34 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.73 | 100.73 | -0.06 | 5.29 | 4.05 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.57 | 97.93 | -0.22 | 5.58 | 5.53 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.98 | 93.20 | -0.31 | 5.17 | 5.12 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.38 | 83.67 | -0.22 | 5.33 | 5.28 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.95 | 98.98 | -0.01 | 5.38 | 5.33 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.62 | 94.79 | -0.11 | 5.02 | 4.97 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.06 | 97.15 | -0.22 | 5.22 | 5.17 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.13 | 96.19 | -0.02 | 5.54 | 5.49 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.05 | 98.08 | -0.0 | 5.63 | 5.58 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.46 | 87.70 | -0.25 | 5.24 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.08 | 94.33 | -0.04 | 5.17 | 5.09 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.58 | 82.91 | -0.56 | 6.3 | 6.23 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.82 | 85.16 | -0.05 | 5.84 | 5.77 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.36 | 99.42 | 0.01 | 5.98 | 5.83 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.24 | 86.54 | -0.3 | 5.72 | 5.65 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.81 | 92.10 | -0.2 | 5.59 | 5.49 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.50 | 88.00 | -0.5 | 13.75 | 12.58 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.63 | 69.13 | -0.62 | 626.77 | 585.44 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.13 | 93.63 | 0.12 | 17.38 | 16.24 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 82.50 | 83.50 | -0.5 | 17.81 | 16.87 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.38 | 71.38 | -1.0 | 18.78 | 18.14 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 65.00 | 66.00 | -0.5 | 24.66 | 23.85 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 97.63 | 97.68 | 0.12 | 32.66 | 32.06 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.50 | 85.74 | -1.58 | 10.84 | 10.69 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 77.75 | 78.25 | -0.5 | 40.55 | 39.74 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 67.63 | 68.63 | -1.38 | 34.21 | 33.29 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.38 | 83.88 | -1.5 | 1729.76 | 1668.39 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.38 | 92.88 | 0.0 | 20.62 | 18.16 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.03 | 96.16 | -0.02 | 5.49 | 5.39 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.72 | 93.14 | -0.13 | 5.53 | 5.43 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 47.50 | 48.50 | 1.0 | 40.06 | 38.98 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.00 | 90.00 | -0.62 | 13.25 | 12.39 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.63 | 80.63 | -0.5 | 15.26 | 14.67 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.09 | 97.14 | -0.21 | 11.35 | 11.25 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | 0.88 | 16.46 | 15.86 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 63.88 | 64.88 | -1.12 | 52.53 | 50.73 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 53.63 | 54.63 | -1.12 | 35.56 | 34.6 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.38 | 82.13 | -1.12 | 46.19 | 44.25 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.27 | 94.45 | -0.1 | 5.44 | 5.34 | 会德丰 | — |
* 以上所有价格仅供参考。
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