| 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 | 85.79 | 86.05 | -0.15 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.15 | 87.39 | 0.16 | 5.27 | 5.22 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.74 | 92.97 | -0.11 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.96 | 80.24 | -0.15 | 5.41 | 5.36 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.03 | 86.29 | -0.1 | 5.37 | 5.32 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.46 | 99.46 | -0.11 | 5.8 | 4.77 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.51 | 99.54 | -0.01 | 5.9 | 5.83 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.70 | 97.07 | -1.08 | 5.69 | 5.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.99 | 91.22 | 0.02 | 5.51 | 5.46 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.60 | 82.90 | -0.26 | 5.35 | 5.3 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.79 | 97.84 | 0.0 | 5.88 | 5.83 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.10 | 93.28 | 0.23 | 5.29 | 5.24 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.65 | 95.75 | -0.06 | 5.61 | 5.56 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.45 | 94.53 | 0.26 | 5.87 | 5.82 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.55 | 96.59 | 0.13 | 5.95 | 5.9 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.41 | 85.67 | -0.29 | 5.51 | 5.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.47 | 92.72 | -0.04 | 5.45 | 5.39 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.16 | 83.50 | -0.04 | 6.0 | 5.93 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.38 | 83.73 | -0.07 | 5.98 | 5.91 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.41 | 98.49 | 0.09 | 6.42 | 6.32 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.25 | 85.57 | -0.33 | 5.76 | 5.69 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.21 | 91.53 | 0.09 | 5.49 | 5.39 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 84.00 | 85.50 | -3.38 | 13.44 | 12.47 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.50 | 73.00 | 0.88 | 558.27 | 518.38 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 79.50 | 79.75 | -7.88 | 29.93 | 29.53 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 69.75 | 70.00 | -14.38 | 24.94 | 24.72 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.63 | 74.13 | -5.25 | 14.93 | 14.67 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 50.50 | 51.00 | -4.62 | 32.8 | 32.34 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 80.50 | 80.75 | -4.62 | 55.42 | 54.62 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.16 | 85.45 | -2.35 | 9.66 | 9.51 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 32.50 | 33.50 | 2.5 | 123.82 | 120.04 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 30.50 | 31.50 | 3.25 | 79.31 | 77.07 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 45.38 | 45.88 | 5.62 | 300.9 | 295.08 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.50 | 2.5 | 13.03 | 11.67 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.25 | 90.75 | -0.38 | 18.24 | 16.61 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.97 | 94.12 | 0.02 | 6.07 | 5.97 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.86 | 91.30 | 0.13 | 5.84 | 5.74 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.75 | 63.75 | -6.75 | 23.31 | 22.65 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.38 | 83.38 | -3.38 | 16.0 | 15.27 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 75.88 | 76.88 | -3.38 | 15.77 | 15.23 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.36 | 93.44 | -1.47 | 13.11 | 13.01 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.03 | 99.06 | -0.09 | 8.38 | 8.28 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.38 | 78.38 | -2.75 | 15.35 | 14.82 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 48.25 | 49.25 | -0.62 | 63.68 | 61.83 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 40.00 | 41.00 | -1.88 | 44.95 | 43.76 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 87.88 | 88.88 | 1.88 | 73.17 | 66.91 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 62.25 | 63.00 | -1.0 | 63.18 | 61.56 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.41 | 92.62 | 0.07 | 5.8 | 5.7 | 会德丰 | — |
* 以上所有价格仅供参考。
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