| 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 | 87.41 | 87.65 | 0.16 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.53 | 88.77 | 0.11 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.33 | 94.55 | -0.03 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.52 | 81.79 | -0.31 | 5.25 | 5.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.47 | 87.71 | -0.24 | 5.2 | 5.15 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.86 | 100.86 | 0.08 | 5.18 | 3.98 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.98 | 99.98 | 0.0 | 5.14 | 5.04 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.60 | 99.97 | 0.09 | 5.3 | 5.25 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.53 | 93.75 | 0.36 | 5.03 | 4.98 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.22 | 84.52 | -0.28 | 5.17 | 5.12 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.90 | 98.93 | 0.01 | 5.3 | 5.25 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.27 | 95.44 | 0.09 | 4.81 | 4.76 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.27 | 97.36 | -0.01 | 5.06 | 5.01 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.06 | 96.13 | -0.02 | 5.46 | 5.41 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.95 | 97.98 | 0.02 | 5.54 | 5.49 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.20 | 88.45 | 0.16 | 5.07 | 5.02 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.16 | 94.41 | -0.12 | 5.12 | 5.05 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.49 | 83.83 | 0.16 | 6.08 | 6.01 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.20 | 85.54 | -0.08 | 5.74 | 5.67 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.14 | 99.20 | 0.0 | 6.32 | 6.17 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.86 | 87.17 | 0.19 | 5.55 | 5.48 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.05 | 92.35 | -0.16 | 5.46 | 5.36 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.25 | 88.75 | 0.0 | 12.86 | 11.74 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.63 | 71.13 | 1.0 | 574.21 | 534.95 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.13 | 93.63 | 0.62 | 15.9 | 14.88 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 82.00 | 83.00 | 1.5 | 17.72 | 16.8 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.00 | 71.00 | 1.5 | 18.69 | 18.06 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 58.50 | 59.50 | 0.5 | 29.64 | 28.74 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 95.50 | 95.55 | 1.88 | 37.77 | 37.38 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.09 | 86.34 | 0.64 | 10.26 | 10.11 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 71.88 | 72.88 | 3.25 | 48.4 | 46.71 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 62.00 | 63.00 | 1.75 | 39.03 | 38.02 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 80.75 | 81.25 | 3.88 | 352.84 | 341.86 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.00 | 99.05 | 0.0 | 27.24 | 26.12 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.38 | 91.88 | 0.38 | 21.24 | 18.92 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.96 | 96.09 | 0.39 | 5.42 | 5.32 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.19 | 93.62 | 0.14 | 5.4 | 5.3 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 45.13 | 46.13 | -0.88 | 41.89 | 40.77 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.75 | 87.75 | 0.25 | 14.83 | 13.97 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.75 | 77.75 | 1.0 | 16.74 | 16.14 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.27 | 96.31 | 0.42 | 12.39 | 12.29 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.38 | 79.38 | -0.5 | 16.14 | 15.55 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 58.88 | 59.88 | 1.88 | 59.23 | 57.32 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 48.63 | 49.63 | 2.12 | 39.99 | 38.92 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 78.50 | 79.25 | 1.75 | 49.39 | 47.53 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.35 | 94.54 | 0.22 | 5.31 | 5.21 | 会德丰 | — |
* 以上所有价格仅供参考。
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