| 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 | 85.34 | 85.58 | 0.51 | 5.48 | 5.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.96 | 86.20 | 0.77 | 5.61 | 5.56 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.82 | 93.03 | 0.36 | 5.34 | 5.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.51 | 79.77 | 0.67 | 5.59 | 5.54 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.59 | 85.84 | 0.42 | 5.55 | 5.5 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.29 | 100.29 | 0.13 | 5.49 | 4.33 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.89 | 99.90 | 0.01 | 5.54 | 5.48 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.96 | 97.32 | 0.82 | 5.66 | 5.61 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.20 | 92.42 | 0.37 | 5.31 | 5.26 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.22 | 82.50 | 0.55 | 5.49 | 5.44 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.57 | 98.61 | 0.04 | 5.59 | 5.54 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.73 | 93.90 | 0.3 | 5.22 | 5.17 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.68 | 96.78 | 0.16 | 5.31 | 5.26 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.50 | 95.57 | 0.21 | 5.72 | 5.67 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.58 | 97.62 | 0.05 | 5.72 | 5.67 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.21 | 85.45 | 0.36 | 5.65 | 5.6 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.72 | 92.97 | 0.19 | 5.5 | 5.43 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.34 | 81.67 | 1.14 | 6.5 | 6.43 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.33 | 83.67 | 0.46 | 6.09 | 6.02 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.93 | 98.98 | 0.06 | 6.44 | 6.34 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.80 | 85.11 | 0.72 | 5.98 | 5.91 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.03 | 91.32 | 0.22 | 5.75 | 5.65 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.00 | 87.50 | -0.12 | 13.36 | 12.28 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | -0.25 | 650.74 | 608.14 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.50 | -0.25 | 19.95 | 19.01 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 78.00 | 79.00 | -0.25 | 20.56 | 19.63 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.25 | 69.25 | 0.38 | 19.32 | 18.69 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.50 | 57.50 | -0.25 | 30.48 | 29.58 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.50 | 90.55 | -0.88 | 51.94 | 51.67 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.43 | 84.68 | -0.11 | 10.95 | 10.8 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 33.63 | 34.63 | 0.62 | 149.04 | 144.33 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 29.13 | 30.13 | -0.12 | 90.4 | 87.75 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 50.63 | 50.88 | 0.12 | 644.25 | 638.05 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.13 | 98.18 | 0.0 | 20.09 | 19.68 | 远东发展 | — |
| FEConsortium 7.375 Perp | 79.00 | 80.50 | 0.12 | 37.93 | 35.33 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.27 | 95.40 | 0.11 | 5.77 | 5.67 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.81 | 92.24 | 0.49 | 5.7 | 5.6 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 44.75 | 45.75 | -1.38 | 41.16 | 40.07 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.38 | 86.38 | 0.38 | 15.42 | 14.6 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 75.13 | 76.13 | 0.0 | 17.34 | 16.74 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.37 | 95.43 | -1.13 | 13.01 | 12.91 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 71.13 | 72.13 | -0.12 | 20.25 | 19.6 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 56.13 | 57.13 | -1.25 | 60.57 | 58.68 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 47.25 | 48.25 | -0.25 | 40.36 | 39.29 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 75.38 | 76.13 | -0.88 | 51.24 | 49.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.44 | 93.63 | 0.15 | 5.68 | 5.58 | 会德丰 | — |
* 以上所有价格仅供参考。
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