| 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 | 85.26 | 85.51 | -0.03 | 5.5 | 5.45 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.74 | 86.98 | 0.2 | 5.45 | 5.4 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.27 | 92.49 | -0.37 | 5.47 | 5.42 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.74 | 80.01 | 0.18 | 5.55 | 5.5 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.27 | 85.52 | -0.13 | 5.62 | 5.57 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.26 | 100.26 | 0.03 | 5.51 | 4.35 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.88 | 99.89 | 0.0 | 5.68 | 5.62 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.76 | 97.12 | -0.42 | 5.69 | 5.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.87 | 92.09 | -0.29 | 5.39 | 5.34 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.78 | 82.06 | -0.39 | 5.57 | 5.52 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.51 | 98.54 | 0.01 | 5.69 | 5.64 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.45 | 93.63 | 0.1 | 5.3 | 5.25 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.49 | 96.59 | -0.13 | 5.42 | 5.37 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.37 | 95.44 | 0.0 | 5.83 | 5.78 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.51 | 97.55 | 0.01 | 5.83 | 5.78 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.52 | 85.76 | 0.36 | 5.59 | 5.54 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.85 | 93.10 | 0.25 | 5.47 | 5.39 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.51 | 81.83 | -0.03 | 6.47 | 6.4 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.30 | 83.64 | -0.03 | 6.1 | 6.03 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.01 | 99.06 | 0.13 | 6.29 | 6.2 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.65 | 84.96 | -0.16 | 6.02 | 5.95 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.85 | 91.14 | -0.14 | 5.82 | 5.72 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.63 | 87.13 | -0.62 | 13.67 | 12.57 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.13 | 67.63 | -0.88 | 676.19 | 632.52 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 89.75 | 90.25 | 0.0 | 20.59 | 19.63 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 78.00 | 79.00 | -0.12 | 20.62 | 19.69 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 67.00 | 68.00 | -0.38 | 20.16 | 19.51 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.50 | 57.50 | -0.5 | 30.55 | 29.64 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.25 | 91.30 | 0.5 | 48.95 | 48.68 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.51 | 85.76 | 1.49 | 10.34 | 10.19 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 34.63 | 35.63 | 0.62 | 145.13 | 140.58 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 29.38 | 30.38 | 0.38 | 89.92 | 87.3 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 51.00 | 51.25 | 0.5 | 658.85 | 652.52 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.13 | 98.18 | 0.0 | 20.78 | 20.36 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.50 | 80.00 | 0.0 | 39.02 | 36.38 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.01 | 95.14 | -0.23 | 5.97 | 5.87 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.74 | 92.17 | -0.03 | 5.72 | 5.62 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 45.50 | 46.50 | 0.0 | 40.41 | 39.34 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.13 | 87.13 | 0.5 | 14.84 | 14.02 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 74.38 | 75.38 | -0.88 | 17.83 | 17.22 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.46 | 95.51 | -0.07 | 12.93 | 12.83 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 71.13 | 72.13 | 0.12 | 20.28 | 19.63 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 54.88 | 55.88 | 0.12 | 63.28 | 61.32 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 44.00 | 45.00 | -0.12 | 44.12 | 42.95 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 74.63 | 75.38 | -0.12 | 53.4 | 51.62 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.50 | 93.69 | 0.12 | 5.66 | 5.56 | 会德丰 | — |
* 以上所有价格仅供参考。
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