| 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 | 84.93 | 85.17 | -0.34 | 5.57 | 5.52 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.70 | 86.93 | -0.04 | 5.46 | 5.41 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.32 | 92.53 | 0.04 | 5.46 | 5.41 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.27 | 79.53 | -0.48 | 5.64 | 5.59 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.82 | 86.06 | 0.55 | 5.51 | 5.46 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.19 | 100.19 | -0.06 | 5.55 | 4.39 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.88 | 99.89 | 0.0 | 5.76 | 5.7 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.40 | 97.76 | 0.64 | 5.6 | 5.55 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.82 | 92.04 | -0.04 | 5.4 | 5.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.41 | 82.70 | 0.64 | 5.46 | 5.41 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.37 | 98.40 | -0.14 | 5.92 | 5.87 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.14 | 93.31 | -0.32 | 5.4 | 5.35 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.20 | 96.29 | -0.29 | 5.58 | 5.53 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.47 | 95.54 | 0.1 | 5.77 | 5.72 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.49 | 97.53 | -0.02 | 5.9 | 5.85 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.67 | 85.92 | 0.15 | 5.56 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.65 | 92.90 | -0.2 | 5.53 | 5.45 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.05 | 81.38 | -0.46 | 6.57 | 6.5 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.75 | 84.09 | 0.45 | 6.01 | 5.94 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.00 | 99.05 | -0.01 | 6.35 | 6.25 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.49 | 84.79 | -0.16 | 6.06 | 5.99 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.54 | 90.83 | -0.3 | 5.93 | 5.83 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.50 | 88.00 | 0.88 | 13.07 | 11.98 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.25 | 67.75 | 0.12 | 672.08 | 628.6 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.38 | 90.88 | 0.62 | 19.62 | 18.67 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 78.25 | 79.25 | 0.25 | 20.48 | 19.56 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.00 | 69.00 | 1.0 | 19.56 | 18.93 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.50 | 57.50 | 0.0 | 30.65 | 29.74 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.13 | 92.18 | 0.88 | 45.71 | 45.43 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.00 | 85.25 | -0.51 | 10.67 | 10.52 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 35.50 | 36.50 | 0.88 | 142.32 | 137.89 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 30.38 | 31.38 | 1.0 | 87.59 | 85.08 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 51.50 | 51.75 | 0.5 | 685.03 | 678.43 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.25 | 98.30 | 0.12 | 20.8 | 20.34 | 远东发展 | — |
| FEConsortium 7.375 Perp | 85.00 | 86.50 | 6.5 | 28.32 | 25.96 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.10 | 95.24 | 0.09 | 5.92 | 5.82 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.54 | 91.96 | -0.21 | 5.77 | 5.67 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.50 | 47.50 | 1.0 | 39.45 | 38.4 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.13 | 87.13 | 0.0 | 14.9 | 14.08 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 74.38 | 75.38 | 0.0 | 17.87 | 17.26 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.65 | 95.71 | 0.19 | 12.68 | 12.58 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 71.13 | 72.13 | 0.0 | 20.33 | 19.68 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 54.75 | 55.75 | -0.12 | 63.95 | 61.97 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 43.75 | 44.75 | -0.25 | 44.55 | 43.37 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 74.50 | 75.25 | -0.12 | 54.31 | 52.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.33 | 93.52 | -0.17 | 5.76 | 5.66 | 会德丰 | — |
* 以上所有价格仅供参考。
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