| 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 | 86.92 | 87.17 | 0.23 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.15 | 88.39 | -0.02 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.14 | 94.36 | -0.02 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.52 | 81.80 | 0.2 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.43 | 87.68 | 0.23 | 5.2 | 5.15 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.51 | 100.51 | -0.05 | 5.38 | 4.2 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.88 | 99.88 | -0.12 | 6.19 | 6.12 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.64 | 100.01 | 0.04 | 5.3 | 5.25 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.42 | 93.64 | -0.11 | 5.05 | 5.0 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.19 | 84.49 | 0.51 | 5.17 | 5.12 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.63 | 98.66 | -0.09 | 5.6 | 5.55 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.63 | 94.81 | 0.07 | 4.98 | 4.93 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.13 | 97.22 | 0.04 | 5.11 | 5.06 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.89 | 95.95 | 0.18 | 5.51 | 5.46 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.76 | 97.79 | 0.16 | 5.64 | 5.59 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.52 | 87.77 | -0.17 | 5.2 | 5.15 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.91 | 94.16 | 0.24 | 5.18 | 5.11 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.15 | 83.48 | -0.02 | 6.14 | 6.07 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.05 | 85.40 | 0.33 | 5.76 | 5.69 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.14 | 99.19 | 0.04 | 6.16 | 6.06 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.67 | 86.99 | 0.12 | 5.58 | 5.51 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.77 | 92.07 | -0.06 | 5.53 | 5.43 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.63 | 89.13 | 1.12 | 12.37 | 11.29 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.88 | 70.38 | 1.88 | 596.17 | 555.93 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 92.63 | 93.13 | -0.12 | 15.93 | 14.98 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.88 | 81.88 | 0.75 | 18.33 | 17.43 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.50 | 69.50 | -0.12 | 19.4 | 18.76 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.63 | 57.63 | 0.0 | 30.85 | 29.93 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.25 | 92.30 | -0.25 | 50.36 | 50.04 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.02 | 85.27 | 0.28 | 10.75 | 10.6 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 56.50 | 57.50 | 0.0 | 76.95 | 74.64 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 57.00 | 58.00 | 0.62 | 43.79 | 42.69 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 77.75 | 78.00 | 0.75 | 263.85 | 260.18 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.50 | 98.55 | 0.0 | 22.38 | 21.79 | 远东发展 | — |
| FEConsortium 7.375 Perp | 85.00 | 86.50 | 0.0 | 28.95 | 26.52 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.64 | 95.77 | 0.06 | 5.58 | 5.48 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.17 | 93.60 | 0.5 | 5.4 | 5.3 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 47.00 | 48.00 | 0.88 | 39.25 | 38.21 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.25 | 87.25 | 0.12 | 14.97 | 14.13 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 75.50 | 76.50 | 0.0 | 17.31 | 16.7 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.59 | 95.64 | -0.61 | 13.15 | 13.05 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 75.38 | 76.38 | 0.38 | 17.77 | 17.16 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 56.13 | 57.13 | 0.75 | 62.5 | 60.53 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.25 | 47.25 | 0.0 | 42.02 | 40.91 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 76.13 | 76.88 | -0.12 | 52.19 | 50.37 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.02 | 94.21 | 0.06 | 5.43 | 5.33 | 会德丰 | — |
* 以上所有价格仅供参考。
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