| 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 | 85.36 | 85.60 | 0.43 | 5.49 | 5.44 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.26 | 86.50 | -0.43 | 5.56 | 5.51 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.74 | 92.95 | 0.42 | 5.37 | 5.32 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.85 | 80.12 | 0.58 | 5.54 | 5.49 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.86 | 86.10 | 0.04 | 5.51 | 5.46 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.24 | 100.24 | 0.04 | 5.53 | 4.36 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.88 | 99.88 | -0.0 | 5.84 | 5.77 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.23 | 97.59 | -0.17 | 5.63 | 5.58 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.25 | 92.47 | 0.43 | 5.31 | 5.26 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.23 | 82.52 | -0.19 | 5.5 | 5.45 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.62 | 98.65 | 0.25 | 5.57 | 5.52 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.61 | 93.79 | 0.48 | 5.26 | 5.21 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.48 | 96.58 | 0.28 | 5.43 | 5.38 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.37 | 95.44 | -0.1 | 5.86 | 5.81 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.50 | 97.53 | 0.0 | 5.91 | 5.86 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.98 | 85.23 | -0.69 | 5.71 | 5.66 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.61 | 92.86 | -0.04 | 5.54 | 5.47 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.12 | 82.45 | 1.07 | 6.35 | 6.28 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.54 | 83.88 | -0.2 | 6.06 | 5.99 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.00 | 99.05 | -0.0 | 6.37 | 6.27 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.00 | 85.31 | 0.52 | 5.95 | 5.88 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.86 | 91.15 | 0.32 | 5.82 | 5.72 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.13 | 87.63 | -0.38 | 13.36 | 12.27 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.00 | 67.50 | -0.25 | 705.23 | 659.76 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.00 | 93.50 | 2.62 | 14.76 | 13.85 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 79.00 | 80.00 | 0.75 | 19.82 | 18.9 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.25 | 69.25 | 0.25 | 19.42 | 18.79 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.13 | 57.13 | -0.38 | 31.03 | 30.11 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.63 | 92.68 | 0.5 | 43.42 | 43.14 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.50 | 84.76 | -0.49 | 10.97 | 10.82 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 33.88 | 34.88 | -1.62 | 150.37 | 145.6 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 31.00 | 32.00 | 0.62 | 86.1 | 83.65 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 50.88 | 51.13 | -0.62 | 716.16 | 709.27 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.25 | 98.30 | 0.0 | 21.2 | 20.73 | 远东发展 | — |
| FEConsortium 7.375 Perp | 84.88 | 86.38 | -0.12 | 28.58 | 26.22 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.14 | 95.28 | 0.04 | 5.9 | 5.8 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.87 | 92.29 | 0.33 | 5.7 | 5.6 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.50 | 47.50 | 0.0 | 39.49 | 38.44 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.13 | 87.13 | 0.0 | 14.92 | 14.09 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 74.38 | 75.38 | 0.0 | 17.88 | 17.27 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.68 | 95.73 | 0.03 | 12.66 | 12.56 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 74.88 | 75.88 | 3.75 | 17.97 | 17.36 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 54.13 | 55.13 | -0.62 | 65.37 | 63.34 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 43.25 | 44.25 | -0.5 | 45.2 | 44.0 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 74.13 | 74.88 | -0.38 | 55.44 | 53.6 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.37 | 93.56 | 0.04 | 5.74 | 5.64 | 会德丰 | — |
* 以上所有价格仅供参考。
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