| 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 | 87.12 | 87.37 | 0.15 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.26 | 88.50 | 0.38 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.07 | 94.28 | 0.08 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.73 | 81.00 | -0.32 | 5.41 | 5.36 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.33 | 87.58 | 0.35 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.92 | 100.92 | 0.12 | 5.16 | 3.94 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.85 | 98.21 | -0.23 | 5.54 | 5.49 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.39 | 93.61 | 0.13 | 5.07 | 5.02 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.29 | 83.58 | -0.29 | 5.34 | 5.29 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.98 | 99.01 | 0.04 | 5.29 | 5.24 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.86 | 95.04 | 0.05 | 4.94 | 4.89 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.31 | 97.40 | 0.16 | 5.07 | 5.02 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.26 | 96.32 | 0.12 | 5.39 | 5.34 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.08 | 98.11 | 0.08 | 5.5 | 5.45 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.67 | 87.92 | 0.2 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.22 | 94.47 | 0.08 | 5.12 | 5.05 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.20 | 83.53 | -0.04 | 6.16 | 6.09 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.22 | 85.57 | -0.2 | 5.75 | 5.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.35 | 99.41 | -0.03 | 5.95 | 5.8 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.55 | 86.85 | -0.13 | 5.64 | 5.57 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.17 | 92.46 | 0.33 | 5.45 | 5.35 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.38 | 88.88 | 0.0 | 12.97 | 11.83 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.25 | 69.75 | 1.25 | 610.03 | 569.37 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.63 | 94.13 | 0.25 | 15.81 | 14.72 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.50 | 85.50 | 0.88 | 15.79 | 14.89 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.88 | 73.88 | 0.75 | 17.11 | 16.5 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 66.63 | 67.63 | 1.38 | 23.19 | 22.41 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.25 | 98.30 | 0.25 | 21.95 | 21.46 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.95 | 87.20 | -0.06 | 9.88 | 9.73 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 82.13 | 83.13 | 1.88 | 33.41 | 31.97 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 72.50 | 73.50 | 0.0 | 29.72 | 28.88 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 86.88 | 87.38 | -0.25 | 531.29 | 508.54 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.00 | 99.03 | -0.5 | 182.33 | 177.85 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.88 | 92.38 | -0.62 | 21.14 | 18.72 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.15 | 96.28 | 0.17 | 5.35 | 5.25 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.07 | 93.49 | 0.25 | 5.44 | 5.34 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.88 | 47.88 | 0.75 | 40.5 | 39.42 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.50 | 90.50 | 0.75 | 12.72 | 11.88 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.50 | 80.50 | 0.25 | 15.26 | 14.68 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.33 | 97.37 | 0.06 | 10.62 | 10.52 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | 0.25 | 16.39 | 15.79 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 70.63 | 71.63 | 3.25 | 40.56 | 39.03 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 61.75 | 62.75 | 2.62 | 28.18 | 27.38 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.25 | 87.00 | 0.62 | 33.33 | 31.64 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.46 | 94.64 | 0.22 | 5.31 | 5.21 | 会德丰 | — |
* 以上所有价格仅供参考。
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