| 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 | 86.95 | 87.20 | -0.02 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.19 | 88.43 | -0.16 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.08 | 94.30 | -0.15 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.73 | 82.00 | -0.02 | 5.2 | 5.15 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.46 | 87.71 | -0.02 | 5.19 | 5.14 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.67 | 100.67 | 0.2 | 5.28 | 4.1 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.00 | 100.01 | 0.12 | 4.52 | 4.46 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.75 | 100.12 | -0.19 | 5.28 | 5.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.28 | 93.50 | -0.06 | 5.08 | 5.03 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.35 | 84.64 | 0.21 | 5.14 | 5.09 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.65 | 98.69 | 0.03 | 5.59 | 5.54 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.71 | 94.88 | -0.05 | 4.96 | 4.91 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.04 | 97.13 | 0.03 | 5.16 | 5.11 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.80 | 95.86 | 0.07 | 5.59 | 5.54 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.78 | 97.81 | 0.03 | 5.63 | 5.58 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.95 | 88.20 | 0.08 | 5.11 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.81 | 94.06 | -0.05 | 5.21 | 5.14 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.19 | 83.52 | -0.07 | 6.13 | 6.06 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.09 | 85.43 | 0.18 | 5.75 | 5.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.15 | 99.20 | 0.04 | 6.15 | 6.05 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.57 | 86.89 | -0.02 | 5.6 | 5.53 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.81 | 92.10 | -0.07 | 5.52 | 5.42 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.00 | 88.50 | -0.12 | 12.86 | 11.76 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.38 | 69.88 | 0.25 | 609.73 | 568.94 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 92.63 | 93.13 | 0.12 | 16.06 | 15.09 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 79.63 | 80.63 | -0.38 | 19.54 | 18.62 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 67.88 | 68.88 | -0.25 | 19.83 | 19.19 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.38 | 57.38 | -0.12 | 31.15 | 30.22 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.50 | 92.55 | 0.12 | 50.12 | 49.79 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.05 | 85.30 | 0.04 | 10.75 | 10.6 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 56.50 | 57.50 | 0.0 | 77.33 | 75.0 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 58.13 | 59.13 | -0.12 | 42.63 | 41.55 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 78.00 | 78.25 | -0.25 | 273.62 | 269.78 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.13 | 99.18 | 0.0 | 15.76 | 15.14 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.00 | 90.50 | 2.88 | 22.72 | 20.45 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.42 | 95.56 | 0.07 | 5.75 | 5.65 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.81 | 93.24 | -0.15 | 5.48 | 5.38 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.00 | 47.00 | 0.38 | 40.4 | 39.32 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.38 | 87.38 | -0.12 | 14.9 | 14.06 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 75.38 | 76.38 | -0.12 | 17.41 | 16.8 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.80 | 95.85 | 0.06 | 12.82 | 12.72 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 77.50 | 78.50 | 0.38 | 16.51 | 15.92 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 56.88 | 57.88 | 1.0 | 61.3 | 59.36 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.38 | 47.38 | 0.0 | 41.96 | 40.85 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 77.25 | 78.00 | 0.88 | 49.86 | 48.07 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.92 | 94.11 | 0.06 | 5.49 | 5.39 | 会德丰 | — |
* 以上所有价格仅供参考。
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