| 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 | 86.76 | 87.01 | -0.22 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.67 | 87.91 | -0.21 | 5.3 | 5.25 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.80 | 94.01 | -0.19 | 5.15 | 5.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.82 | 81.09 | -0.24 | 5.4 | 5.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.77 | 87.01 | -0.22 | 5.36 | 5.31 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.71 | 100.71 | -0.09 | 5.29 | 4.06 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.76 | 98.12 | -0.32 | 5.56 | 5.51 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.07 | 93.29 | -0.19 | 5.15 | 5.1 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.33 | 83.62 | -0.26 | 5.34 | 5.29 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.91 | 98.94 | -0.03 | 5.4 | 5.35 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.64 | 94.81 | -0.18 | 5.0 | 4.95 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.06 | 97.15 | -0.09 | 5.2 | 5.15 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.07 | 96.13 | -0.06 | 5.54 | 5.49 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.97 | 98.00 | -0.03 | 5.66 | 5.61 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.26 | 87.50 | -0.22 | 5.28 | 5.23 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.96 | 94.21 | -0.18 | 5.19 | 5.12 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.04 | 83.37 | -0.21 | 6.2 | 6.13 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.20 | 85.55 | -0.22 | 5.76 | 5.69 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.36 | 99.42 | -0.02 | 5.93 | 5.78 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.48 | 86.79 | -0.19 | 5.66 | 5.59 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.69 | 91.98 | -0.15 | 5.61 | 5.51 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.38 | 88.88 | 0.0 | 12.96 | 11.82 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | 0.0 | 645.4 | 603.25 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.38 | 93.88 | 0.0 | 16.28 | 15.19 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.63 | 84.63 | 0.0 | 16.57 | 15.65 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.13 | 73.13 | 0.0 | 17.56 | 16.94 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 65.25 | 66.25 | 0.0 | 24.26 | 23.46 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.00 | 98.05 | 0.0 | 23.93 | 23.44 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.95 | 87.19 | -0.07 | 9.87 | 9.72 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 80.25 | 81.25 | 0.0 | 36.12 | 34.63 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 72.50 | 73.50 | 0.0 | 29.69 | 28.85 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.13 | 87.63 | 0.0 | 473.46 | 452.88 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.50 | 99.53 | 0.0 | 63.82 | 60.86 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.50 | 93.00 | 0.0 | 20.08 | 17.69 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.92 | 96.05 | -0.06 | 5.53 | 5.43 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.61 | 93.03 | -0.21 | 5.55 | 5.45 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.13 | 47.13 | 0.0 | 41.29 | 40.19 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.75 | 89.75 | 0.0 | 13.34 | 12.5 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.25 | 80.25 | 0.0 | 15.4 | 14.81 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.26 | 97.31 | -0.01 | 10.73 | 10.63 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 16.53 | 15.92 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 67.38 | 68.38 | 0.0 | 45.65 | 44.02 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.13 | 60.13 | 0.0 | 30.34 | 29.49 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.63 | 86.38 | 0.0 | 34.61 | 32.92 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.15 | 94.33 | -0.09 | 5.47 | 5.37 | 会德丰 | — |
* 以上所有价格仅供参考。
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