| 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 | 86.30 | 86.55 | 0.73 | 5.3 | 5.25 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.55 | 87.79 | 0.99 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.14 | 93.36 | 0.48 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.78 | 81.06 | 1.08 | 5.37 | 5.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.80 | 87.05 | 0.98 | 5.32 | 5.27 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.45 | 100.45 | 0.43 | 5.41 | 4.23 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.91 | 99.92 | 0.04 | 5.63 | 5.56 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.59 | 98.95 | 1.72 | 5.44 | 5.39 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.96 | 93.18 | 0.79 | 5.15 | 5.1 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.51 | 83.81 | 1.04 | 5.28 | 5.23 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.63 | 98.67 | 0.13 | 5.59 | 5.54 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.58 | 94.76 | 1.1 | 4.99 | 4.94 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.96 | 97.06 | 0.41 | 5.19 | 5.14 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.59 | 95.65 | 0.2 | 5.73 | 5.68 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.65 | 97.69 | 0.15 | 5.76 | 5.71 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.46 | 86.70 | 1.17 | 5.41 | 5.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.82 | 94.07 | 1.1 | 5.2 | 5.13 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.42 | 82.75 | 0.61 | 6.29 | 6.22 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.58 | 84.93 | 0.98 | 5.85 | 5.78 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.06 | 99.11 | 0.19 | 6.3 | 6.2 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.72 | 86.03 | 0.92 | 5.79 | 5.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.78 | 92.07 | 0.96 | 5.52 | 5.42 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.75 | 87.25 | -0.25 | 13.73 | 12.62 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.63 | 67.13 | 0.0 | 665.42 | 622.79 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 92.88 | 93.38 | 0.0 | 15.33 | 14.39 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 79.88 | 80.88 | -0.62 | 19.19 | 18.27 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.38 | 69.38 | 0.12 | 19.44 | 18.81 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.50 | 57.50 | 0.0 | 30.89 | 29.98 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.50 | 92.55 | 0.25 | 47.51 | 47.2 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.57 | 85.82 | 0.26 | 10.4 | 10.25 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 56.50 | 57.50 | 0.0 | 76.58 | 74.28 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 56.75 | 57.75 | 4.75 | 43.99 | 42.88 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.00 | 75.25 | 0.0 | 291.47 | 287.72 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.25 | 98.30 | 0.0 | 24.11 | 23.56 | 远东发展 | — |
| FEConsortium 7.375 Perp | 85.00 | 86.50 | -0.75 | 28.8 | 26.39 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.36 | 95.49 | 0.22 | 5.78 | 5.68 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.04 | 92.47 | 0.38 | 5.66 | 5.56 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.00 | 47.00 | -0.5 | 40.25 | 39.18 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.50 | 86.50 | 0.0 | 15.56 | 14.72 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 75.25 | 76.25 | 0.5 | 17.43 | 16.83 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.81 | 95.86 | 0.46 | 12.64 | 12.54 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | -0.12 | 17.98 | 17.36 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 56.13 | 57.13 | 0.0 | 62.21 | 60.26 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.25 | 47.25 | 1.25 | 41.94 | 40.83 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 76.38 | 77.13 | 0.62 | 51.18 | 49.39 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.85 | 94.04 | 0.55 | 5.51 | 5.41 | 会德丰 | — |
* 以上所有价格仅供参考。
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