| 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 | 87.07 | 87.32 | -0.4 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.07 | 88.30 | -0.53 | 5.21 | 5.16 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.17 | 94.38 | -0.22 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.15 | 81.43 | -0.44 | 5.33 | 5.28 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.08 | 87.33 | -0.35 | 5.29 | 5.24 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.73 | 100.73 | -0.13 | 5.27 | 4.06 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.99 | 99.99 | -0.0 | 5.28 | 5.23 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.78 | 99.15 | -0.89 | 5.42 | 5.37 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.40 | 93.62 | -0.27 | 5.07 | 5.02 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.00 | 84.29 | -0.3 | 5.22 | 5.17 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.89 | 98.92 | -0.02 | 5.36 | 5.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.68 | 94.85 | -0.63 | 4.98 | 4.93 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.13 | 97.23 | -0.17 | 5.14 | 5.09 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.00 | 96.06 | -0.11 | 5.54 | 5.49 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.95 | 97.98 | 0.0 | 5.58 | 5.53 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.67 | 87.92 | -0.4 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.03 | 94.28 | -0.18 | 5.16 | 5.09 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.18 | 83.51 | -0.33 | 6.16 | 6.09 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.97 | 85.31 | -0.34 | 5.8 | 5.73 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.12 | 99.19 | -0.03 | 6.39 | 6.24 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.53 | 86.84 | -0.31 | 5.64 | 5.57 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.84 | 92.13 | -0.23 | 5.54 | 5.44 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.13 | 88.63 | -0.12 | 13.01 | 11.89 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.13 | 70.63 | 0.25 | 609.54 | 568.24 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.25 | 93.75 | -0.12 | 15.91 | 14.87 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.50 | 84.50 | 0.25 | 16.45 | 15.55 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.00 | 74.00 | 0.62 | 16.89 | 16.29 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 64.13 | 65.13 | 1.12 | 24.93 | 24.12 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 97.00 | 97.05 | -0.38 | 28.28 | 27.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.02 | 86.27 | -0.19 | 10.34 | 10.19 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 72.75 | 73.75 | 1.62 | 47.33 | 45.65 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 63.13 | 64.13 | 0.62 | 38.03 | 37.04 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.00 | 83.50 | 0.12 | 363.31 | 350.83 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.25 | 99.30 | 0.25 | 27.16 | 25.67 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.13 | 92.63 | 0.25 | 20.25 | 17.93 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.88 | 96.01 | -0.12 | 5.51 | 5.41 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.95 | 93.37 | -0.26 | 5.47 | 5.37 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 45.25 | 46.25 | -1.12 | 41.91 | 40.79 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.00 | 88.00 | 0.12 | 14.69 | 13.83 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.88 | 77.88 | 0.38 | 16.72 | 16.11 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.53 | 96.58 | 0.24 | 11.99 | 11.89 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.13 | 79.13 | -0.12 | 16.34 | 15.75 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 65.25 | 66.25 | 3.0 | 48.22 | 46.55 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 54.25 | 55.25 | 3.88 | 34.45 | 33.52 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.50 | 85.25 | 0.75 | 35.9 | 34.24 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.17 | 94.36 | -0.22 | 5.42 | 5.32 | 会德丰 | — |
* 以上所有价格仅供参考。
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