| 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 | 84.28 | 84.52 | 0.48 | 5.7 | 5.65 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.27 | 85.50 | 0.19 | 5.76 | 5.71 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.38 | 91.59 | 0.13 | 5.68 | 5.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.34 | 78.61 | 0.37 | 5.81 | 5.76 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.53 | 84.78 | 0.34 | 5.77 | 5.72 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.68 | 99.68 | 0.02 | 5.84 | 4.68 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.89 | 99.90 | 0.07 | 5.43 | 5.36 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 95.66 | 96.02 | 0.84 | 5.85 | 5.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.91 | 91.12 | 0.3 | 5.61 | 5.56 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.97 | 81.26 | 0.57 | 5.71 | 5.66 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.31 | 98.34 | 0.07 | 5.91 | 5.86 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.61 | 92.78 | 0.16 | 5.53 | 5.48 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.88 | 95.98 | 0.13 | 5.71 | 5.66 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.80 | 94.86 | -0.06 | 6.22 | 6.17 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.19 | 97.22 | -0.02 | 6.18 | 6.13 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.06 | 84.30 | 0.1 | 5.89 | 5.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.75 | 92.00 | 0.19 | 5.77 | 5.7 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.51 | 80.83 | 0.37 | 6.68 | 6.61 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.28 | 82.61 | 0.53 | 6.31 | 6.24 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.68 | 98.73 | 0.06 | 6.84 | 6.74 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.38 | 83.68 | 0.13 | 6.31 | 6.24 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.10 | 90.39 | 0.23 | 6.05 | 5.95 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.50 | 87.00 | 0.0 | 13.64 | 12.56 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.75 | 67.25 | 0.0 | 664.19 | 621.51 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.50 | 92.00 | -0.5 | 16.79 | 15.9 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 79.00 | 80.00 | 4.0 | 19.46 | 18.56 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.38 | 71.38 | -0.38 | 17.91 | 17.31 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.25 | 57.25 | -0.75 | 30.51 | 29.61 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.25 | 93.30 | -0.85 | 35.15 | 34.91 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.64 | 84.90 | 0.35 | 10.76 | 10.61 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 33.50 | 34.50 | -0.12 | 147.19 | 142.55 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 29.88 | 30.88 | 0.38 | 87.83 | 85.29 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 51.13 | 51.38 | -0.62 | 570.31 | 564.83 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.75 | 97.80 | 0.0 | 21.07 | 20.71 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.13 | 79.63 | 0.0 | 38.86 | 36.27 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.43 | 94.57 | -0.26 | 6.35 | 6.25 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.52 | 90.94 | 0.21 | 6.01 | 5.91 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 45.75 | 46.75 | -0.75 | 39.85 | 38.79 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.13 | 86.13 | 0.62 | 15.51 | 14.7 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 75.13 | 76.13 | 1.0 | 17.26 | 16.67 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.87 | 94.93 | 0.42 | 13.68 | 13.58 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.50 | 99.53 | 0.0 | 40.03 | 38.25 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 70.00 | 71.00 | -2.62 | 20.88 | 20.23 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 61.38 | 62.38 | 0.75 | 50.51 | 48.87 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 51.88 | 52.88 | 0.12 | 35.45 | 34.51 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 78.88 | 79.63 | 0.38 | 42.49 | 40.93 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.77 | 92.96 | -0.0 | 6.0 | 5.9 | 会德丰 | — |
* 以上所有价格仅供参考。
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