| 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 | 87.03 | 87.27 | 0.14 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.07 | 88.31 | 0.14 | 5.21 | 5.16 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.99 | 94.20 | 0.12 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.00 | 81.27 | 0.1 | 5.36 | 5.31 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.99 | 87.23 | 0.14 | 5.31 | 5.26 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.76 | 100.76 | -0.03 | 5.26 | 4.04 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.09 | 98.45 | 0.18 | 5.51 | 5.46 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.31 | 93.53 | 0.12 | 5.09 | 5.04 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.64 | 83.94 | 0.05 | 5.28 | 5.23 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.92 | 98.95 | 0.02 | 5.35 | 5.3 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.72 | 94.89 | -0.1 | 4.98 | 4.93 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.15 | 97.24 | 0.05 | 5.15 | 5.1 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.12 | 96.18 | -0.01 | 5.49 | 5.44 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.99 | 98.02 | 0.02 | 5.6 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.47 | 87.72 | -0.01 | 5.23 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.18 | 94.43 | 0.11 | 5.13 | 5.06 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.19 | 83.52 | 0.24 | 6.16 | 6.09 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.12 | 85.47 | 0.19 | 5.77 | 5.7 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.27 | 99.33 | 0.12 | 6.12 | 5.97 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.67 | 86.98 | 0.13 | 5.61 | 5.54 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.87 | 92.15 | 0.07 | 5.55 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.75 | 88.25 | -0.62 | 13.41 | 12.26 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.50 | 69.00 | 0.0 | 609.09 | 569.0 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.38 | 93.88 | 0.0 | 16.13 | 15.06 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.50 | 84.50 | 0.0 | 16.63 | 15.72 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.00 | 73.00 | -1.0 | 17.61 | 16.99 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 65.25 | 66.25 | 0.5 | 24.21 | 23.41 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.25 | 98.30 | -0.38 | 20.69 | 20.23 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.54 | 86.79 | 0.01 | 10.1 | 9.95 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 75.38 | 76.38 | 0.75 | 43.64 | 42.01 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 67.50 | 68.50 | 0.38 | 34.05 | 33.14 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.88 | 84.38 | 0.88 | 520.17 | 501.43 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.00 | 99.03 | 0.0 | 75.98 | 74.18 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.00 | 92.50 | 0.0 | 20.79 | 18.4 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.00 | 96.12 | -0.01 | 5.46 | 5.36 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.03 | 93.45 | 0.16 | 5.45 | 5.35 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 45.88 | 46.88 | 0.38 | 41.49 | 40.38 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.63 | 88.63 | -0.62 | 14.28 | 13.42 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.38 | 78.38 | 0.12 | 16.5 | 15.9 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.28 | 97.33 | -0.28 | 10.63 | 10.53 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.88 | 79.88 | -0.12 | 15.98 | 15.38 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 65.50 | 66.50 | -0.25 | 48.58 | 46.89 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 55.88 | 56.88 | 0.12 | 33.16 | 32.25 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.25 | 85.00 | 0.25 | 37.49 | 35.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.27 | 94.46 | 0.08 | 5.4 | 5.3 | 会德丰 | — |
* 以上所有价格仅供参考。
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