| 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 | 86.89 | 87.14 | 0.34 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.99 | 88.22 | 0.04 | 5.21 | 5.16 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.24 | 94.45 | 0.3 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.50 | 81.77 | -0.06 | 5.25 | 5.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.51 | 87.76 | -0.04 | 5.19 | 5.14 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.80 | 100.80 | 0.07 | 5.22 | 4.03 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.00 | 100.01 | 0.12 | 4.45 | 4.38 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.46 | 99.83 | -0.31 | 5.32 | 5.27 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.61 | 93.83 | 0.04 | 5.01 | 4.96 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.03 | 84.32 | 0.11 | 5.2 | 5.15 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.81 | 98.84 | 0.07 | 5.4 | 5.35 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.83 | 95.01 | 0.1 | 4.93 | 4.88 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.18 | 97.27 | 0.08 | 5.1 | 5.05 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.91 | 95.97 | 0.05 | 5.55 | 5.5 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.94 | 97.97 | 0.08 | 5.48 | 5.43 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.24 | 87.49 | -0.45 | 5.26 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.97 | 94.22 | -0.1 | 5.17 | 5.1 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.37 | 83.71 | 0.19 | 6.1 | 6.03 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.24 | 85.58 | 0.25 | 5.73 | 5.66 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.14 | 99.21 | 0.02 | 6.24 | 6.09 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.35 | 86.66 | -0.36 | 5.66 | 5.59 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.82 | 92.11 | -0.03 | 5.53 | 5.43 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.25 | 88.75 | 0.25 | 12.77 | 11.67 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.88 | 71.38 | 1.38 | 568.19 | 529.14 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 94.00 | 94.50 | 1.88 | 13.79 | 12.82 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.50 | 81.50 | 1.0 | 18.94 | 18.01 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 69.50 | 70.50 | -1.5 | 18.91 | 18.28 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 57.00 | 58.00 | 0.88 | 30.81 | 29.89 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 94.00 | 94.05 | 1.0 | 44.8 | 44.44 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.56 | 85.81 | 0.45 | 10.52 | 10.37 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 68.00 | 69.00 | 0.0 | 54.57 | 52.76 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 58.75 | 59.75 | 0.25 | 42.22 | 41.15 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 76.88 | 77.88 | 0.0 | 356.4 | 337.16 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.25 | 99.30 | 0.0 | 17.12 | 16.3 | 远东发展 | — |
| FEConsortium 7.375 Perp | 87.88 | 89.38 | 0.0 | 24.88 | 22.5 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.93 | 96.06 | 0.31 | 5.41 | 5.31 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.35 | 93.78 | 0.3 | 5.36 | 5.26 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.00 | 47.00 | 0.0 | 40.67 | 39.59 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.25 | 87.25 | -0.12 | 15.14 | 14.29 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.00 | 78.00 | 0.0 | 16.51 | 15.92 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.90 | 95.95 | 0.02 | 12.9 | 12.8 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.50 | 79.50 | 0.0 | 16.0 | 15.42 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 60.50 | 61.50 | 2.62 | 55.37 | 53.57 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.50 | 47.50 | -0.25 | 42.11 | 40.99 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 79.50 | 80.25 | 1.75 | 45.8 | 44.04 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.18 | 94.37 | 0.21 | 5.38 | 5.28 | 会德丰 | — |
* 以上所有价格仅供参考。
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