| 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 | 86.45 | 86.69 | -0.55 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.84 | 88.08 | -0.44 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.85 | 94.07 | -0.18 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.44 | 81.72 | -0.06 | 5.26 | 5.21 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.45 | 87.70 | 0.09 | 5.2 | 5.15 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.73 | 100.73 | 0.13 | 5.25 | 4.06 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.88 | 99.88 | 0.0 | 6.87 | 6.81 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.62 | 99.99 | -0.16 | 5.3 | 5.25 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.48 | 93.70 | 0.35 | 5.04 | 4.99 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.80 | 84.09 | -0.42 | 5.24 | 5.19 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.75 | 98.78 | 0.13 | 5.49 | 5.44 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.69 | 94.86 | 0.17 | 4.97 | 4.92 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.08 | 97.17 | 0.13 | 5.15 | 5.1 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.87 | 95.93 | 0.01 | 5.57 | 5.52 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.87 | 97.90 | -0.01 | 5.57 | 5.52 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.59 | 87.84 | -0.41 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.03 | 94.28 | 0.0 | 5.15 | 5.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.09 | 83.42 | -0.06 | 6.16 | 6.09 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.88 | 85.23 | -0.06 | 5.8 | 5.73 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.12 | 99.19 | 0.0 | 6.27 | 6.12 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.62 | 86.93 | 0.08 | 5.6 | 5.53 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.81 | 92.11 | -0.12 | 5.53 | 5.43 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.00 | 88.50 | 0.12 | 12.94 | 11.84 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.50 | 70.00 | 0.12 | 628.59 | 586.45 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 92.13 | 92.63 | -0.5 | 17.45 | 16.44 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 79.50 | 80.50 | -0.88 | 19.85 | 18.91 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 71.00 | 72.00 | 0.0 | 17.95 | 17.33 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.13 | 57.13 | -0.38 | 31.6 | 30.66 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.00 | 93.05 | 0.75 | 51.14 | 50.79 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.09 | 85.34 | 0.0 | 10.79 | 10.64 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 68.00 | 69.00 | -0.5 | 54.45 | 52.65 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 58.50 | 59.50 | -0.5 | 42.46 | 41.38 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 76.88 | 77.88 | -1.25 | 345.28 | 326.66 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.25 | 99.30 | 0.0 | 16.59 | 15.82 | 远东发展 | — |
| FEConsortium 7.375 Perp | 87.88 | 89.38 | -2.0 | 24.82 | 22.45 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.62 | 95.75 | 0.13 | 5.64 | 5.54 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.97 | 93.40 | 0.08 | 5.45 | 5.35 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.00 | 47.00 | 0.12 | 40.63 | 39.55 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.38 | 87.38 | 0.0 | 15.01 | 14.17 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.00 | 78.00 | 0.0 | 16.5 | 15.91 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.88 | 95.93 | 0.18 | 12.9 | 12.8 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.50 | 79.50 | 0.25 | 15.99 | 15.41 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.88 | 58.88 | 0.88 | 60.19 | 58.27 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.75 | 47.75 | 0.0 | 41.79 | 40.68 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 77.75 | 78.50 | -0.25 | 49.83 | 48.0 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.95 | 94.14 | 0.0 | 5.5 | 5.4 | 会德丰 | — |
* 以上所有价格仅供参考。
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