| 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 | 82.95 | 83.19 | -0.19 | 5.9 | 5.85 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.31 | 84.54 | -0.33 | 5.89 | 5.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.22 | 90.44 | -0.3 | 5.89 | 5.84 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.31 | 77.57 | -0.33 | 5.93 | 5.88 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.54 | 83.79 | -0.35 | 5.9 | 5.85 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.19 | 99.19 | -0.08 | 6.0 | 4.93 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.62 | 99.64 | 0.12 | 5.85 | 5.79 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 94.10 | 94.45 | -0.3 | 6.06 | 6.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.68 | 89.90 | -0.22 | 5.83 | 5.78 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.39 | 79.68 | -0.23 | 5.93 | 5.88 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.74 | 97.78 | -0.01 | 6.13 | 6.08 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.63 | 91.81 | -0.18 | 5.73 | 5.68 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.18 | 95.29 | -0.1 | 5.9 | 5.85 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.10 | 94.17 | 0.07 | 6.29 | 6.24 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.62 | 96.67 | 0.12 | 6.15 | 6.1 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.79 | 83.03 | -0.34 | 6.08 | 6.03 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.49 | 90.74 | -0.18 | 6.04 | 5.97 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.57 | 80.90 | 0.05 | 6.58 | 6.51 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.37 | 81.71 | -0.14 | 6.42 | 6.35 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.37 | 98.44 | -0.01 | 6.7 | 6.6 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.09 | 83.40 | 0.97 | 6.28 | 6.21 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.18 | 89.48 | -0.0 | 6.21 | 6.11 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 82.50 | 84.00 | 0.0 | 14.85 | 13.82 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.00 | 69.50 | 0.0 | 608.2 | 567.58 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 74.50 | 74.75 | -3.62 | 41.93 | 41.44 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 68.00 | 68.25 | 0.0 | 27.67 | 27.42 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 63.88 | 64.38 | 0.0 | 20.98 | 20.66 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.13 | 60.63 | -0.62 | 25.45 | 25.07 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.00 | 88.13 | -0.25 | 38.63 | 38.23 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.94 | 85.22 | -0.58 | 10.01 | 9.86 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 44.75 | 45.75 | 0.12 | 90.96 | 88.38 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 40.25 | 41.25 | -0.5 | 62.27 | 60.68 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.88 | 64.38 | -0.62 | 176.34 | 172.72 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 0.0 | 16.68 | 14.96 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 19.97 | 18.19 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.34 | 93.48 | -0.43 | 6.67 | 6.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.57 | 89.99 | -0.08 | 6.17 | 6.07 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.00 | 56.00 | 0.0 | 29.5 | 28.71 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.13 | 83.13 | 0.75 | 16.72 | 15.94 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.88 | 74.88 | 1.0 | 17.21 | 16.64 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.01 | 92.08 | -0.02 | 15.91 | 15.81 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 95.50 | 95.55 | -0.5 | 29.83 | 29.53 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.63 | 73.63 | 0.38 | 18.33 | 17.74 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.00 | 58.00 | 0.5 | 51.52 | 49.95 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 47.00 | 48.00 | 0.5 | 38.24 | 37.24 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.63 | 94.63 | 0.62 | 60.45 | 51.37 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 67.00 | 67.75 | 0.25 | 57.81 | 56.21 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.93 | 92.14 | -0.1 | 6.15 | 6.05 | 会德丰 | — |
* 以上所有价格仅供参考。
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