| 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 | 87.33 | 87.57 | 0.01 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.55 | 88.79 | 0.01 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.53 | 94.74 | 0.14 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.93 | 82.20 | 0.23 | 5.18 | 5.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.84 | 88.09 | 0.31 | 5.13 | 5.08 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.82 | 100.82 | 0.14 | 5.2 | 4.01 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.98 | 99.98 | -0.02 | 5.21 | 5.13 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.01 | 100.38 | -0.07 | 5.25 | 5.2 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.81 | 94.04 | 0.05 | 4.97 | 4.92 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.72 | 85.02 | 0.13 | 5.09 | 5.04 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.88 | 98.91 | 0.11 | 5.32 | 5.27 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.12 | 95.29 | 0.21 | 4.85 | 4.8 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.19 | 97.28 | -0.02 | 5.1 | 5.05 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.02 | 96.08 | 0.09 | 5.48 | 5.43 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.94 | 97.97 | 0.04 | 5.52 | 5.47 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.35 | 88.60 | 0.44 | 5.04 | 4.99 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.29 | 94.54 | 0.14 | 5.08 | 5.01 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.75 | 84.08 | 0.34 | 6.03 | 5.96 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.56 | 85.91 | 0.26 | 5.67 | 5.6 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.13 | 99.19 | -0.04 | 6.31 | 6.16 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.10 | 87.41 | 0.68 | 5.5 | 5.43 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.22 | 92.51 | 0.09 | 5.4 | 5.3 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.13 | 88.63 | 0.12 | 12.92 | 11.81 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.63 | 70.13 | 0.12 | 624.42 | 582.47 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 92.50 | 93.00 | 0.0 | 17.04 | 16.02 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 81.00 | 0.0 | 19.53 | 18.59 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.13 | 69.13 | -0.12 | 19.86 | 19.21 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.63 | 57.63 | 0.0 | 31.31 | 30.37 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.75 | 93.80 | 0.5 | 49.66 | 49.28 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.54 | 85.79 | 0.3 | 10.57 | 10.42 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 67.75 | 68.75 | 0.12 | 55.53 | 53.69 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 59.50 | 60.50 | 0.75 | 41.57 | 40.51 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 77.63 | 78.63 | 2.5 | 392.76 | 371.01 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.25 | 99.30 | 0.0 | 19.79 | 18.8 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.25 | 91.75 | 0.75 | 21.34 | 19.03 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.93 | 96.06 | 0.36 | 5.43 | 5.33 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.43 | 93.86 | 0.26 | 5.35 | 5.25 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.50 | 47.50 | 1.12 | 40.28 | 39.2 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.63 | 87.63 | 0.25 | 14.9 | 14.04 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.88 | 77.88 | -0.12 | 16.64 | 16.04 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.70 | 95.75 | -0.26 | 13.49 | 13.39 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.50 | 79.50 | 0.0 | 16.05 | 15.46 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.00 | 58.00 | -0.38 | 62.64 | 60.65 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.38 | 47.38 | 0.25 | 42.41 | 41.28 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 76.88 | 77.63 | 0.38 | 53.08 | 51.17 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.19 | 94.37 | -0.03 | 5.39 | 5.29 | 会德丰 | — |
* 以上所有价格仅供参考。
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