| 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 | 87.00 | 87.25 | -0.1 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.28 | 88.52 | -0.05 | 5.15 | 5.1 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.03 | 94.25 | -0.18 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.51 | 81.78 | -0.23 | 5.25 | 5.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.36 | 87.61 | -0.01 | 5.22 | 5.17 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.61 | 100.61 | -0.04 | 5.33 | 4.14 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.88 | 99.88 | -0.02 | 6.89 | 6.83 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.78 | 100.15 | 0.13 | 5.28 | 5.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.13 | 93.35 | -0.18 | 5.12 | 5.07 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.22 | 84.51 | -0.24 | 5.17 | 5.12 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.62 | 98.65 | -0.03 | 5.69 | 5.64 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.51 | 94.69 | 0.13 | 5.02 | 4.97 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.95 | 97.04 | -0.08 | 5.22 | 5.17 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.86 | 95.92 | -0.06 | 5.58 | 5.53 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.88 | 97.91 | 0.09 | 5.56 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.00 | 88.25 | -0.11 | 5.11 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.03 | 94.28 | 0.02 | 5.15 | 5.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.15 | 83.48 | -0.1 | 6.15 | 6.08 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.94 | 85.28 | -0.2 | 5.79 | 5.72 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.12 | 99.19 | -0.03 | 6.28 | 6.13 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.54 | 86.85 | -0.31 | 5.62 | 5.55 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.93 | 92.22 | 0.02 | 5.49 | 5.39 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.88 | 88.38 | 0.12 | 13.04 | 11.93 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.38 | 69.88 | 0.12 | 684.29 | 638.49 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 92.63 | 93.13 | -0.62 | 16.44 | 15.45 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.38 | 81.38 | 0.12 | 19.02 | 18.1 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 71.00 | 72.00 | 1.62 | 17.95 | 17.33 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.50 | 57.50 | 0.12 | 31.25 | 30.32 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.25 | 92.30 | 0.12 | 56.5 | 56.14 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.09 | 85.34 | -0.01 | 10.79 | 10.64 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 68.50 | 69.50 | 12.0 | 53.54 | 51.76 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 59.00 | 60.00 | 0.88 | 41.91 | 40.85 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 78.13 | 79.13 | 0.12 | 322.07 | 304.01 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.25 | 99.30 | 0.12 | 16.59 | 15.82 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.88 | 91.38 | 0.88 | 21.68 | 19.39 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.49 | 95.62 | 0.07 | 5.74 | 5.64 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.89 | 93.32 | -0.3 | 5.47 | 5.37 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 45.88 | 46.88 | -0.12 | 40.77 | 39.68 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.38 | 87.38 | 0.0 | 15.01 | 14.17 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.00 | 78.00 | 0.0 | 16.5 | 15.91 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.70 | 95.75 | -0.39 | 13.26 | 13.16 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | 0.12 | 16.14 | 15.55 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.00 | 58.00 | 0.0 | 61.91 | 59.95 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.75 | 47.75 | -0.38 | 41.79 | 40.68 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 78.00 | 78.75 | -0.38 | 49.22 | 47.4 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.95 | 94.14 | -0.1 | 5.5 | 5.4 | 会德丰 | — |
* 以上所有价格仅供参考。
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