| 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 | 87.47 | 87.72 | 0.06 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.59 | 88.83 | 0.06 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.38 | 94.60 | 0.05 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.59 | 81.86 | 0.07 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.43 | 87.68 | -0.04 | 5.21 | 5.16 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.86 | 100.86 | -0.0 | 5.19 | 3.98 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.99 | 99.99 | 0.0 | 5.14 | 5.05 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.67 | 100.04 | 0.08 | 5.29 | 5.24 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.67 | 93.89 | 0.14 | 5.0 | 4.95 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.29 | 84.59 | 0.07 | 5.16 | 5.11 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.91 | 98.94 | 0.01 | 5.31 | 5.26 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.31 | 95.48 | 0.04 | 4.8 | 4.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.30 | 97.39 | 0.03 | 5.05 | 5.0 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.12 | 96.18 | 0.05 | 5.44 | 5.39 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.95 | 97.98 | 0.0 | 5.57 | 5.52 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.07 | 88.32 | -0.14 | 5.1 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.20 | 94.45 | 0.05 | 5.11 | 5.04 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.51 | 83.84 | 0.02 | 6.08 | 6.01 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.31 | 85.66 | 0.11 | 5.72 | 5.65 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.15 | 99.22 | 0.02 | 6.31 | 6.16 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.84 | 87.15 | -0.03 | 5.56 | 5.49 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.07 | 92.36 | 0.02 | 5.46 | 5.36 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.25 | 88.75 | 0.0 | 12.9 | 11.78 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.88 | 70.38 | -0.75 | 594.13 | 554.06 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.38 | 93.88 | 0.25 | 15.59 | 14.56 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.25 | 84.25 | 1.25 | 16.65 | 15.75 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.38 | 73.38 | 2.38 | 17.25 | 16.65 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 63.00 | 64.00 | 4.5 | 25.82 | 25.0 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 97.38 | 97.43 | 1.88 | 24.86 | 24.47 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.21 | 86.45 | 0.12 | 10.22 | 10.07 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 71.13 | 72.13 | -0.75 | 50.03 | 48.3 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 62.50 | 63.50 | 0.5 | 38.63 | 37.63 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 82.88 | 83.38 | 2.12 | 349.48 | 337.56 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.00 | 99.05 | 0.0 | 32.35 | 30.97 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.88 | 92.38 | 0.5 | 20.6 | 18.28 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.00 | 96.13 | 0.04 | 5.41 | 5.31 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.20 | 93.63 | 0.01 | 5.4 | 5.3 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.38 | 47.38 | 1.25 | 40.61 | 39.53 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.88 | 87.88 | 0.12 | 14.77 | 13.92 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.50 | 77.50 | -0.25 | 16.93 | 16.32 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.30 | 96.34 | 0.03 | 12.45 | 12.35 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | -0.12 | 16.25 | 15.66 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 62.25 | 63.25 | 3.38 | 53.33 | 51.55 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 50.38 | 51.38 | 1.75 | 38.25 | 37.23 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 83.75 | 84.50 | 5.25 | 37.44 | 35.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.39 | 94.58 | 0.04 | 5.3 | 5.2 | 会德丰 | — |
* 以上所有价格仅供参考。
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