| 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 | 87.54 | 87.78 | 0.22 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.70 | 88.94 | 0.16 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.62 | 94.84 | 0.23 | 4.95 | 4.9 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.16 | 82.43 | 0.46 | 5.14 | 5.09 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.00 | 88.25 | 0.47 | 5.1 | 5.05 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.88 | 100.88 | 0.2 | 5.17 | 3.98 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.98 | 99.98 | -0.02 | 5.15 | 5.07 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.95 | 100.32 | -0.13 | 5.26 | 5.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.43 | 93.65 | -0.34 | 5.06 | 5.01 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.85 | 85.15 | 0.26 | 5.07 | 5.02 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.91 | 98.95 | 0.14 | 5.27 | 5.22 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.37 | 95.54 | 0.46 | 4.78 | 4.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.38 | 97.47 | 0.17 | 5.0 | 4.95 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.15 | 96.21 | 0.22 | 5.38 | 5.33 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.92 | 97.95 | 0.02 | 5.55 | 5.5 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.33 | 88.58 | 0.42 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.47 | 94.72 | 0.31 | 5.03 | 4.96 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.62 | 83.95 | 0.21 | 6.06 | 5.99 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.57 | 85.92 | 0.27 | 5.67 | 5.6 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.15 | 99.22 | -0.02 | 6.26 | 6.11 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.93 | 87.24 | 0.51 | 5.54 | 5.47 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.37 | 92.66 | 0.24 | 5.35 | 5.25 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.25 | 88.75 | 0.25 | 12.83 | 11.72 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.63 | 70.13 | 0.12 | 601.54 | 561.15 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 92.50 | 93.00 | 0.0 | 17.04 | 16.02 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.50 | 81.50 | 0.5 | 19.05 | 18.12 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.50 | 69.50 | 0.25 | 19.62 | 18.97 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 58.00 | 59.00 | 1.38 | 30.03 | 29.12 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.63 | 93.68 | 0.38 | 50.61 | 50.23 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.53 | 85.77 | 0.28 | 10.58 | 10.43 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 68.63 | 69.63 | 1.0 | 53.92 | 52.11 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 60.25 | 61.25 | 1.5 | 40.77 | 39.73 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 76.88 | 77.38 | 1.5 | 409.42 | 398.28 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.00 | 99.05 | -0.25 | 24.78 | 23.78 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.00 | 91.50 | 0.5 | 21.73 | 19.41 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.63 | 95.76 | 0.07 | 5.66 | 5.56 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.31 | 93.74 | 0.15 | 5.38 | 5.28 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.00 | 47.00 | 0.62 | 40.83 | 39.74 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.50 | 87.50 | 0.12 | 15.0 | 14.15 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 75.75 | 76.75 | -1.25 | 17.33 | 16.71 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.85 | 95.90 | -0.1 | 13.17 | 13.07 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.88 | 79.88 | 0.38 | 15.83 | 15.24 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.00 | 58.00 | -0.38 | 62.64 | 60.65 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.50 | 47.50 | 0.38 | 42.27 | 41.15 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 76.75 | 77.50 | 0.25 | 53.4 | 51.48 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.23 | 94.41 | 0.0 | 5.37 | 5.27 | 会德丰 | — |
* 以上所有价格仅供参考。
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