| 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 | 86.69 | 86.94 | 0.39 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.17 | 88.41 | 0.62 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.16 | 94.38 | 1.02 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.32 | 81.60 | 0.54 | 5.27 | 5.22 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.20 | 87.45 | 0.4 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.56 | 100.56 | 0.11 | 5.35 | 4.17 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.00 | 100.00 | 0.08 | 4.59 | 4.52 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.60 | 99.97 | 1.02 | 5.3 | 5.25 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.53 | 93.75 | 0.57 | 5.02 | 4.97 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.68 | 83.98 | 0.17 | 5.25 | 5.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.72 | 98.76 | 0.09 | 5.46 | 5.41 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.56 | 94.74 | -0.02 | 5.0 | 4.95 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.09 | 97.18 | 0.13 | 5.13 | 5.08 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.70 | 95.77 | 0.11 | 5.65 | 5.6 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.60 | 97.63 | -0.06 | 5.85 | 5.8 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.69 | 87.94 | 1.23 | 5.16 | 5.11 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.66 | 93.91 | -0.16 | 5.25 | 5.17 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.17 | 83.50 | 0.75 | 6.13 | 6.06 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.73 | 85.07 | 0.14 | 5.82 | 5.75 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.10 | 99.14 | 0.03 | 6.24 | 6.14 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.56 | 86.87 | 0.84 | 5.6 | 5.53 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.83 | 92.12 | 0.05 | 5.51 | 5.41 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.50 | 88.00 | 0.75 | 13.19 | 12.09 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.50 | 1.38 | 649.08 | 606.62 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 92.75 | 93.25 | -0.12 | 15.63 | 14.68 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.13 | 81.13 | 0.25 | 18.99 | 18.08 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.63 | 69.63 | 0.25 | 19.3 | 18.67 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.63 | 57.63 | 0.12 | 30.81 | 29.9 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.50 | 92.55 | 0.0 | 48.13 | 47.82 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.74 | 84.99 | -0.83 | 10.91 | 10.76 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 56.50 | 57.50 | 0.0 | 76.77 | 74.46 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 56.38 | 57.38 | -0.38 | 44.45 | 43.33 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 77.00 | 77.25 | 2.0 | 268.42 | 264.77 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.50 | 98.55 | 0.25 | 21.84 | 21.27 | 远东发展 | — |
| FEConsortium 7.375 Perp | 85.00 | 86.50 | 0.0 | 28.88 | 26.46 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.58 | 95.71 | 0.22 | 5.62 | 5.52 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.67 | 93.10 | 0.63 | 5.51 | 5.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.13 | 47.13 | 0.12 | 40.15 | 39.08 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.13 | 87.13 | 0.62 | 15.05 | 14.22 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 75.50 | 76.50 | 0.25 | 17.29 | 16.69 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.20 | 96.26 | 0.4 | 11.92 | 11.82 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 17.99 | 17.38 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 55.38 | 56.38 | -0.75 | 63.85 | 61.86 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.25 | 47.25 | 0.0 | 41.98 | 40.87 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 76.25 | 77.00 | -0.12 | 51.68 | 49.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.96 | 94.15 | 0.11 | 5.46 | 5.36 | 会德丰 | — |
* 以上所有价格仅供参考。
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