| 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 | 86.83 | 87.08 | -0.49 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.03 | 88.26 | -0.43 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.77 | 93.98 | -0.47 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.42 | 80.68 | -0.54 | 5.48 | 5.43 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.94 | 87.19 | -0.5 | 5.33 | 5.28 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.82 | 100.82 | -0.12 | 5.23 | 3.99 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.40 | 97.76 | -0.51 | 5.61 | 5.56 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.05 | 93.26 | -0.44 | 5.16 | 5.11 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.24 | 83.52 | -0.35 | 5.36 | 5.31 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.98 | 99.01 | -0.03 | 5.32 | 5.27 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.69 | 94.86 | -0.32 | 4.99 | 4.94 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.24 | 97.33 | -0.2 | 5.11 | 5.06 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.18 | 96.23 | -0.07 | 5.49 | 5.44 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.08 | 98.11 | -0.03 | 5.56 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.43 | 87.67 | -0.49 | 5.25 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.08 | 94.33 | -0.28 | 5.16 | 5.09 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.88 | 83.21 | -0.47 | 6.24 | 6.17 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.60 | 84.94 | -0.39 | 5.89 | 5.82 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.37 | 99.43 | -0.01 | 5.95 | 5.8 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.29 | 86.60 | -0.52 | 5.71 | 5.64 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.98 | 92.26 | -0.23 | 5.52 | 5.42 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.75 | 88.25 | 0.25 | 13.52 | 12.36 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.00 | 69.50 | -0.38 | 616.51 | 575.6 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.13 | 93.63 | 0.12 | 17.22 | 16.1 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.00 | 84.00 | 0.0 | 17.28 | 16.35 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.00 | 73.00 | -0.25 | 17.72 | 17.1 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 65.50 | 66.50 | -0.25 | 24.2 | 23.4 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 97.50 | 97.55 | -0.38 | 32.4 | 31.83 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.06 | 87.31 | -0.1 | 9.85 | 9.7 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 78.38 | 79.38 | 0.38 | 39.39 | 37.82 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 69.25 | 70.25 | 0.88 | 32.66 | 31.76 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 84.75 | 85.25 | -0.88 | 1044.99 | 1005.3 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 91.38 | 92.88 | 0.38 | 20.52 | 18.08 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.08 | 96.20 | -0.0 | 5.44 | 5.34 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.61 | 93.03 | -0.42 | 5.56 | 5.46 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 47.63 | 48.63 | -0.12 | 39.84 | 38.78 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.38 | 90.38 | 0.25 | 12.89 | 12.05 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.50 | 80.50 | 0.0 | 15.31 | 14.72 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.47 | 97.51 | 0.07 | 10.43 | 10.33 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | 0.0 | 16.44 | 15.83 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 65.50 | 66.50 | -3.62 | 49.39 | 47.66 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.00 | 58.00 | -2.5 | 32.34 | 31.45 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.63 | 82.38 | -3.25 | 45.13 | 43.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.37 | 94.55 | -0.11 | 5.37 | 5.27 | 会德丰 | — |
* 以上所有价格仅供参考。
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