| 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 | 86.25 | 86.49 | -0.55 | 5.34 | 5.29 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.55 | 87.79 | -0.34 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.48 | 93.70 | -0.26 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.57 | 80.84 | -0.38 | 5.44 | 5.39 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.60 | 86.84 | -0.4 | 5.39 | 5.34 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.58 | 100.58 | -0.12 | 5.36 | 4.15 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.98 | 99.98 | -0.0 | 5.86 | 5.79 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.55 | 97.91 | -0.63 | 5.59 | 5.54 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.88 | 93.10 | -0.09 | 5.19 | 5.14 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.19 | 83.48 | -0.42 | 5.36 | 5.31 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.72 | 98.75 | -0.15 | 5.64 | 5.59 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.45 | 94.62 | -0.25 | 5.05 | 5.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.05 | 97.14 | -0.02 | 5.19 | 5.14 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.91 | 95.97 | -0.15 | 5.62 | 5.57 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.87 | 97.90 | -0.05 | 5.73 | 5.68 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.79 | 87.04 | -0.55 | 5.37 | 5.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.66 | 93.91 | -0.28 | 5.27 | 5.2 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.49 | 82.82 | -0.33 | 6.31 | 6.24 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.89 | 85.23 | 0.0 | 5.81 | 5.74 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.13 | 99.19 | 0.0 | 6.4 | 6.25 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.15 | 86.45 | -0.13 | 5.73 | 5.66 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.71 | 92.00 | -0.09 | 5.59 | 5.49 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.38 | 88.88 | 0.5 | 12.85 | 11.73 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.13 | 69.63 | -0.88 | 614.45 | 573.56 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.38 | 93.88 | 0.0 | 15.79 | 14.74 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.25 | 84.25 | -0.25 | 16.73 | 15.82 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.00 | 73.00 | 0.12 | 17.53 | 16.92 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 64.13 | 65.13 | -0.38 | 24.98 | 24.17 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 97.75 | 97.80 | -0.12 | 23.06 | 22.65 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.56 | 85.81 | 0.31 | 10.64 | 10.49 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 73.50 | 74.50 | -1.12 | 46.27 | 44.6 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 64.00 | 65.00 | 0.5 | 37.23 | 36.26 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.13 | 83.63 | 0.12 | 399.07 | 385.27 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.00 | 99.03 | -0.01 | 40.53 | 39.63 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.00 | 92.50 | 0.0 | 20.54 | 18.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.63 | 95.76 | -0.27 | 5.72 | 5.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.53 | 92.95 | -0.09 | 5.57 | 5.47 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 45.75 | 46.75 | -0.25 | 41.43 | 40.32 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.88 | 87.88 | 0.12 | 14.83 | 13.97 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.38 | 78.38 | 0.38 | 16.44 | 15.84 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.79 | 96.84 | 0.32 | 11.51 | 11.42 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 79.00 | 80.00 | 0.62 | 15.84 | 15.26 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 65.38 | 66.38 | -0.75 | 48.23 | 46.56 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 55.50 | 56.50 | -0.5 | 33.35 | 32.44 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.25 | 85.00 | -0.62 | 36.75 | 35.06 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.08 | 94.26 | -0.04 | 5.48 | 5.38 | 会德丰 | — |
* 以上所有价格仅供参考。
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