| 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 | 86.98 | 87.22 | -0.56 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.88 | 88.12 | -0.53 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.99 | 94.20 | -0.48 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.05 | 81.32 | -0.56 | 5.35 | 5.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.99 | 87.23 | -0.51 | 5.31 | 5.26 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.80 | 100.80 | -0.16 | 5.23 | 4.01 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.08 | 98.44 | -0.82 | 5.51 | 5.46 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.27 | 93.48 | -0.49 | 5.1 | 5.05 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.58 | 83.87 | -0.66 | 5.29 | 5.24 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.94 | 98.97 | -0.07 | 5.34 | 5.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.82 | 94.99 | -0.39 | 4.95 | 4.9 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.15 | 97.24 | -0.21 | 5.15 | 5.1 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.13 | 96.19 | -0.14 | 5.48 | 5.43 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.00 | 98.04 | -0.07 | 5.6 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.47 | 87.72 | -0.55 | 5.23 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.14 | 94.39 | -0.39 | 5.14 | 5.07 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.24 | 83.57 | -0.48 | 6.15 | 6.08 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.42 | 85.76 | -0.11 | 5.71 | 5.64 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.38 | 99.44 | 0.09 | 5.87 | 5.72 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.67 | 86.98 | -0.5 | 5.61 | 5.54 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.84 | 92.12 | -0.36 | 5.56 | 5.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.38 | 88.88 | 0.0 | 12.94 | 11.8 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | -0.5 | 645.52 | 603.37 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.38 | 93.88 | 0.12 | 16.21 | 15.13 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.63 | 84.63 | 0.0 | 16.54 | 15.63 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.13 | 73.13 | 0.12 | 17.55 | 16.93 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 65.25 | 66.25 | 0.0 | 24.23 | 23.44 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.00 | 98.05 | -0.5 | 23.45 | 22.97 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.02 | 87.27 | -0.22 | 9.82 | 9.67 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 80.25 | 81.25 | 0.25 | 36.05 | 34.56 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 72.50 | 73.50 | 1.88 | 29.67 | 28.83 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.13 | 87.63 | 2.88 | 434.77 | 415.9 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.50 | 99.53 | 0.5 | 49.12 | 46.9 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.50 | 93.00 | 0.62 | 20.03 | 17.65 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.99 | 96.11 | -0.15 | 5.47 | 5.37 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.82 | 93.24 | -0.48 | 5.5 | 5.4 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.13 | 47.13 | 0.62 | 41.25 | 40.15 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.75 | 89.75 | 0.75 | 13.33 | 12.48 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.25 | 80.25 | 1.75 | 15.39 | 14.8 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.27 | 97.32 | 0.48 | 10.68 | 10.58 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | -0.75 | 16.51 | 15.91 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 67.38 | 68.38 | 0.88 | 45.54 | 43.92 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.13 | 60.13 | 2.25 | 30.31 | 29.47 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.63 | 86.38 | 1.5 | 34.48 | 32.79 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.24 | 94.42 | -0.23 | 5.42 | 5.32 | 会德丰 | — |
* 以上所有价格仅供参考。
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