| 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 | 87.10 | 87.35 | 0.15 | 5.15 | 5.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.33 | 88.57 | 0.15 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.21 | 94.43 | 0.13 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.73 | 82.01 | 0.01 | 5.21 | 5.16 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.36 | 87.61 | -0.1 | 5.22 | 5.17 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.64 | 100.64 | -0.03 | 5.31 | 4.12 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.90 | 99.90 | -0.1 | 6.39 | 6.34 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.65 | 100.02 | -0.1 | 5.3 | 5.25 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.31 | 93.54 | 0.04 | 5.08 | 5.03 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.46 | 84.76 | 0.12 | 5.13 | 5.08 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.65 | 98.68 | -0.0 | 5.63 | 5.58 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.39 | 94.56 | -0.32 | 5.05 | 5.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.03 | 97.12 | -0.01 | 5.17 | 5.12 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.92 | 95.98 | 0.12 | 5.53 | 5.48 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.79 | 97.82 | 0.01 | 5.67 | 5.62 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.10 | 88.35 | 0.15 | 5.09 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.01 | 94.26 | 0.21 | 5.15 | 5.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.24 | 83.58 | 0.06 | 6.13 | 6.06 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.14 | 85.49 | 0.06 | 5.75 | 5.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.14 | 99.21 | 0.0 | 6.21 | 6.06 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.85 | 87.16 | 0.28 | 5.55 | 5.48 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.91 | 92.20 | 0.1 | 5.49 | 5.39 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.75 | 88.25 | -0.25 | 13.12 | 12.01 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.25 | 69.75 | -0.12 | 661.08 | 616.93 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.25 | 93.75 | 0.62 | 15.15 | 14.17 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.25 | 81.25 | 0.62 | 19.11 | 18.18 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 69.38 | 70.38 | 1.5 | 18.95 | 18.32 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.38 | 57.38 | 0.0 | 31.33 | 30.4 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.13 | 92.18 | -0.38 | 56.53 | 56.18 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.10 | 85.35 | 0.04 | 10.77 | 10.63 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 56.50 | 57.50 | 0.0 | 78.3 | 75.93 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 58.13 | 59.13 | 0.0 | 42.83 | 41.74 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 78.00 | 79.00 | 0.38 | 314.58 | 297.02 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.13 | 99.18 | 0.0 | 17.98 | 17.24 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.00 | 90.50 | 0.0 | 22.98 | 20.67 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.42 | 95.55 | -0.0 | 5.79 | 5.69 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.20 | 93.63 | 0.38 | 5.4 | 5.3 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.00 | 47.00 | 0.0 | 40.59 | 39.51 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.38 | 87.38 | 0.0 | 15.0 | 14.15 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.00 | 78.00 | 1.62 | 16.49 | 15.89 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.09 | 96.14 | 0.29 | 12.44 | 12.34 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.13 | 79.13 | 0.62 | 16.2 | 15.61 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.00 | 58.00 | 0.12 | 61.76 | 59.81 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 47.13 | 48.13 | 0.75 | 41.33 | 40.23 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 78.38 | 79.13 | 1.12 | 48.11 | 46.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.04 | 94.23 | 0.12 | 5.44 | 5.34 | 会德丰 | — |
* 以上所有价格仅供参考。
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