| 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 | 86.88 | 87.13 | 0.64 | 5.21 | 5.16 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.93 | 88.17 | 0.38 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.87 | 94.08 | 0.39 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.90 | 81.17 | 0.33 | 5.38 | 5.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.84 | 87.09 | 0.25 | 5.34 | 5.29 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.79 | 100.79 | 0.2 | 5.24 | 4.02 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.99 | 99.99 | 0.01 | 5.23 | 5.14 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.91 | 98.27 | 0.35 | 5.54 | 5.49 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.19 | 93.41 | 0.31 | 5.12 | 5.07 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.60 | 83.89 | 0.41 | 5.29 | 5.24 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.90 | 98.93 | 0.18 | 5.36 | 5.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.82 | 94.99 | 0.37 | 4.95 | 4.9 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.11 | 97.20 | 0.05 | 5.17 | 5.12 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.12 | 96.19 | 0.21 | 5.46 | 5.41 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.97 | 98.00 | 0.1 | 5.59 | 5.54 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.48 | 87.73 | 0.69 | 5.23 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.07 | 94.32 | 0.41 | 5.16 | 5.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.96 | 83.29 | 0.47 | 6.21 | 6.14 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.93 | 85.27 | 0.04 | 5.81 | 5.74 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.14 | 99.21 | 0.02 | 6.38 | 6.23 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.54 | 86.85 | 0.4 | 5.64 | 5.57 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.79 | 92.08 | 0.08 | 5.57 | 5.47 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.38 | 88.88 | 0.0 | 12.87 | 11.74 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.50 | 69.00 | -0.62 | 631.88 | 590.27 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.38 | 93.88 | 0.0 | 15.85 | 14.8 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.50 | 84.50 | 0.25 | 16.53 | 15.62 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.00 | 74.00 | 1.0 | 16.93 | 16.33 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 64.75 | 65.75 | 0.62 | 24.5 | 23.7 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.63 | 98.68 | 0.88 | 16.14 | 15.73 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.53 | 86.78 | 0.97 | 10.07 | 9.92 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 74.63 | 75.63 | 1.12 | 44.49 | 42.85 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 67.13 | 68.13 | 3.12 | 34.28 | 33.36 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.00 | 83.50 | -0.12 | 425.64 | 410.98 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.00 | 99.03 | 0.0 | 44.47 | 43.47 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.00 | 92.50 | 0.0 | 20.59 | 18.24 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.01 | 96.13 | 0.38 | 5.43 | 5.33 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.87 | 93.29 | 0.34 | 5.49 | 5.39 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 45.50 | 46.50 | -0.25 | 41.75 | 40.63 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.25 | 89.25 | 1.38 | 13.67 | 12.83 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.25 | 78.25 | -0.12 | 16.53 | 15.92 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.56 | 97.61 | 0.77 | 9.92 | 9.82 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 79.00 | 80.00 | 0.0 | 15.85 | 15.27 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 65.75 | 66.75 | 0.38 | 47.71 | 46.05 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 55.75 | 56.75 | 0.25 | 33.15 | 32.25 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.00 | 84.75 | -0.25 | 37.47 | 35.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.19 | 94.38 | 0.11 | 5.43 | 5.33 | 会德丰 | — |
* 以上所有价格仅供参考。
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