| 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 | 85.57 | 85.81 | 0.28 | 5.45 | 5.4 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.56 | 86.80 | 0.04 | 5.5 | 5.45 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.66 | 92.88 | 0.16 | 5.39 | 5.34 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.70 | 79.97 | -0.01 | 5.57 | 5.52 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.82 | 86.07 | 0.14 | 5.52 | 5.47 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.02 | 100.02 | -0.0 | 5.66 | 4.48 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.88 | 99.88 | -0.01 | 5.94 | 5.87 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.87 | 97.23 | -0.17 | 5.68 | 5.63 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.18 | 92.39 | 0.16 | 5.33 | 5.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.47 | 82.76 | 0.16 | 5.46 | 5.41 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.50 | 98.53 | 0.07 | 5.76 | 5.71 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.48 | 93.66 | 0.16 | 5.3 | 5.25 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.55 | 96.64 | 0.05 | 5.4 | 5.35 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.39 | 95.46 | 0.02 | 5.86 | 5.81 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.51 | 97.54 | -0.05 | 5.93 | 5.88 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.29 | 85.53 | -0.22 | 5.65 | 5.6 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.72 | 92.97 | 0.13 | 5.51 | 5.44 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.81 | 82.13 | 0.41 | 6.42 | 6.35 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.61 | 83.95 | 0.14 | 6.05 | 5.98 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.87 | 98.92 | -0.04 | 6.65 | 6.55 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.80 | 85.11 | 0.17 | 6.0 | 5.93 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.82 | 91.11 | 0.02 | 5.84 | 5.74 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.00 | 87.50 | 0.25 | 13.5 | 12.4 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.63 | 67.13 | 0.12 | 690.22 | 645.97 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 92.88 | 93.38 | 0.88 | 15.16 | 14.23 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.50 | 81.50 | 0.62 | 18.53 | 17.63 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.25 | 69.25 | 0.5 | 19.47 | 18.84 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.50 | 57.50 | 0.0 | 30.79 | 29.88 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.25 | 92.30 | 0.0 | 47.22 | 46.92 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.31 | 85.57 | -0.06 | 10.52 | 10.37 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 56.50 | 57.50 | 14.5 | 76.03 | 73.76 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 52.00 | 53.00 | 22.25 | 49.49 | 48.25 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.00 | 75.25 | 14.0 | 272.44 | 268.95 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.25 | 98.30 | 0.0 | 22.53 | 22.03 | 远东发展 | — |
| FEConsortium 7.375 Perp | 85.75 | 87.25 | 0.75 | 27.39 | 25.04 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.14 | 95.27 | -0.11 | 5.92 | 5.82 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.67 | 92.09 | 0.03 | 5.75 | 5.65 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.50 | 47.50 | -0.5 | 39.6 | 38.54 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.50 | 86.50 | 0.0 | 15.5 | 14.66 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 74.75 | 75.75 | -0.25 | 17.7 | 17.09 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.35 | 95.40 | -0.62 | 13.4 | 13.3 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 75.13 | 76.13 | 0.12 | 17.86 | 17.25 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 56.13 | 57.13 | 1.38 | 61.79 | 59.85 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 45.00 | 46.00 | 1.38 | 43.25 | 42.1 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 75.75 | 76.50 | 1.62 | 52.09 | 50.3 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.30 | 93.49 | -0.08 | 5.79 | 5.69 | 会德丰 | — |
* 以上所有价格仅供参考。
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