| 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 | 84.83 | 85.07 | -0.14 | 5.59 | 5.54 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.19 | 85.42 | -1.03 | 5.78 | 5.73 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.45 | 92.67 | -0.04 | 5.43 | 5.38 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.84 | 79.10 | -0.42 | 5.72 | 5.67 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.18 | 85.42 | -0.04 | 5.64 | 5.59 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.16 | 100.16 | 0.04 | 5.56 | 4.4 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.88 | 99.89 | -0.0 | 5.59 | 5.52 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.14 | 96.50 | -0.21 | 5.78 | 5.73 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.83 | 92.05 | 0.35 | 5.4 | 5.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.67 | 81.96 | -0.17 | 5.59 | 5.54 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.53 | 98.56 | 0.14 | 5.64 | 5.59 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.43 | 93.61 | 0.19 | 5.3 | 5.25 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.52 | 96.62 | 0.15 | 5.39 | 5.34 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.29 | 95.36 | -0.1 | 5.87 | 5.82 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.53 | 97.57 | 0.01 | 5.78 | 5.73 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.85 | 85.09 | -0.29 | 5.73 | 5.68 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.53 | 92.78 | 0.05 | 5.55 | 5.48 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.21 | 80.53 | -0.92 | 6.75 | 6.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.87 | 83.21 | 0.01 | 6.19 | 6.12 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.87 | 98.92 | -0.03 | 6.54 | 6.44 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.08 | 84.39 | -0.17 | 6.15 | 6.08 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.80 | 91.10 | 0.05 | 5.82 | 5.72 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.13 | 87.63 | 0.0 | 13.26 | 12.18 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.25 | 68.75 | 0.75 | 643.64 | 601.33 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.25 | 90.75 | -0.12 | 19.41 | 18.48 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 78.25 | 79.25 | 0.0 | 20.29 | 19.38 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 67.88 | 68.88 | 0.25 | 19.54 | 18.91 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.75 | 57.75 | 0.75 | 30.22 | 29.32 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.38 | 91.43 | -0.12 | 46.7 | 46.43 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.54 | 84.79 | 0.01 | 10.87 | 10.72 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 33.00 | 34.00 | 0.38 | 151.67 | 146.84 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 29.25 | 30.25 | -0.12 | 89.96 | 87.33 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 50.50 | 50.75 | 0.25 | 635.87 | 629.76 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.13 | 98.18 | 0.12 | 19.77 | 19.37 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.88 | 80.38 | -0.25 | 38.05 | 35.45 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.16 | 95.29 | 0.27 | 5.84 | 5.74 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.33 | 91.75 | -0.04 | 5.82 | 5.72 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.13 | 47.13 | 0.12 | 39.63 | 38.58 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.00 | 86.00 | 0.0 | 15.72 | 14.89 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 75.13 | 76.13 | 0.25 | 17.33 | 16.73 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.50 | 96.56 | 1.43 | 10.92 | 10.83 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 71.25 | 72.25 | 0.5 | 20.15 | 19.51 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.38 | 58.38 | -2.38 | 58.09 | 56.26 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 47.50 | 48.50 | -2.38 | 40.05 | 38.99 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 76.25 | 77.00 | -1.62 | 49.04 | 47.35 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.29 | 93.48 | 0.15 | 5.75 | 5.65 | 会德丰 | — |
* 以上所有价格仅供参考。
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