| 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 | 83.06 | 83.30 | 0.34 | 5.93 | 5.88 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.28 | 84.51 | 0.42 | 5.95 | 5.9 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.96 | 91.17 | 0.47 | 5.76 | 5.71 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.16 | 77.43 | 0.58 | 6.01 | 5.96 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.65 | 83.89 | 0.44 | 5.93 | 5.88 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.71 | 99.71 | -0.03 | 5.79 | 4.66 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.77 | 99.78 | 0.0 | 5.91 | 5.84 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 93.45 | 93.79 | 0.75 | 6.16 | 6.11 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.65 | 90.87 | 0.27 | 5.65 | 5.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.96 | 80.24 | 0.46 | 5.87 | 5.82 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.18 | 98.22 | 0.02 | 5.95 | 5.9 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.37 | 92.54 | 0.23 | 5.58 | 5.53 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.88 | 95.98 | 0.06 | 5.67 | 5.62 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.74 | 94.81 | 0.04 | 6.15 | 6.1 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.09 | 97.13 | 0.08 | 6.1 | 6.06 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.52 | 83.76 | 0.77 | 5.98 | 5.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.26 | 91.51 | 0.12 | 5.89 | 5.82 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.06 | 80.38 | 0.77 | 6.75 | 6.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.73 | 82.07 | 0.72 | 6.4 | 6.33 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.76 | 98.82 | 0.01 | 6.51 | 6.41 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.12 | 83.42 | 0.57 | 6.34 | 6.27 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.60 | 89.89 | 0.2 | 6.18 | 6.08 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 78.00 | 79.50 | 0.5 | 19.07 | 17.89 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 60.50 | 62.00 | 0.12 | 863.35 | 811.1 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 86.38 | 86.88 | 1.88 | 24.87 | 23.95 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 62.00 | 63.00 | 0.0 | 36.51 | 35.31 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 61.50 | 62.50 | 5.62 | 23.43 | 22.73 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 50.25 | 51.25 | 0.12 | 35.74 | 34.72 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.63 | 87.13 | -1.25 | 59.5 | 57.16 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.32 | 82.57 | -0.48 | 11.96 | 11.81 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 35.00 | 36.00 | 2.62 | 134.62 | 130.48 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 30.00 | 31.00 | 2.75 | 86.05 | 83.58 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 55.00 | 55.25 | 2.0 | 390.88 | 387.09 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.13 | 97.18 | 0.0 | 20.81 | 20.53 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.88 | 80.38 | 0.75 | 36.1 | 33.68 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.45 | 94.59 | 0.12 | 6.22 | 6.12 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.14 | 90.56 | 0.51 | 6.08 | 5.98 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 41.88 | 42.88 | -0.5 | 43.59 | 42.43 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.25 | 83.25 | 0.0 | 17.57 | 16.74 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.13 | 74.13 | 0.0 | 18.25 | 17.65 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.34 | 93.40 | 0.13 | 15.71 | 15.61 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.25 | 99.30 | 0.0 | 17.37 | 16.52 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 67.00 | 68.00 | -0.12 | 22.61 | 21.94 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 55.00 | 56.00 | 0.5 | 59.88 | 58.04 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 45.13 | 46.13 | 0.38 | 41.85 | 40.75 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 69.25 | 70.00 | -0.25 | 61.39 | 59.58 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.72 | 92.92 | 0.07 | 5.95 | 5.85 | 会德丰 | — |
* 以上所有价格仅供参考。
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