| 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 | 84.80 | 85.05 | 0.37 | 5.5 | 5.45 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.15 | 86.39 | 0.07 | 5.48 | 5.43 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.12 | 92.34 | 1.03 | 5.44 | 5.39 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.95 | 79.23 | 0.42 | 5.6 | 5.55 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.53 | 85.79 | 0.48 | 5.48 | 5.43 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.55 | 99.55 | 0.14 | 5.77 | 4.73 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.53 | 99.56 | 0.04 | 5.97 | 5.9 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.40 | 96.76 | 0.3 | 5.73 | 5.68 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.00 | 91.23 | 0.29 | 5.51 | 5.46 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.60 | 81.90 | 0.44 | 5.53 | 5.48 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.83 | 97.88 | -0.01 | 5.92 | 5.87 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.78 | 92.96 | 0.32 | 5.39 | 5.34 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.66 | 95.77 | 0.25 | 5.63 | 5.58 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.27 | 94.34 | 0.2 | 6.07 | 6.02 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.59 | 96.64 | 0.11 | 6.03 | 5.98 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.53 | 84.78 | 0.33 | 5.7 | 5.65 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.65 | 91.90 | 0.32 | 5.69 | 5.62 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.15 | 82.49 | 0.08 | 6.23 | 6.16 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.78 | 83.13 | 0.5 | 6.11 | 6.04 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.43 | 98.51 | 0.09 | 6.49 | 6.39 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.63 | 84.94 | 0.53 | 5.91 | 5.84 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.99 | 90.30 | 0.24 | 5.91 | 5.81 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 83.13 | 84.63 | -0.5 | 14.19 | 13.19 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.75 | 67.25 | -2.62 | 674.77 | 631.19 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 77.63 | 77.88 | 0.0 | 34.26 | 33.83 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 69.00 | 69.25 | -1.38 | 26.09 | 25.86 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 64.38 | 64.88 | 0.75 | 20.4 | 20.09 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 57.00 | 57.50 | 1.0 | 27.52 | 27.12 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.00 | 86.13 | 0.75 | 41.41 | 41.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.53 | 85.82 | 0.34 | 9.56 | 9.41 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 45.25 | 46.25 | -3.38 | 87.02 | 84.58 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 42.38 | 43.38 | -2.62 | 58.2 | 56.73 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 66.50 | 67.00 | -2.62 | 141.44 | 138.46 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 95.25 | 95.75 | 0.0 | 19.13 | 17.58 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.38 | 89.88 | 0.25 | 19.6 | 17.89 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.88 | 94.04 | -0.06 | 6.2 | 6.1 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.49 | 90.93 | 0.02 | 5.94 | 5.84 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.13 | 56.13 | -1.38 | 29.04 | 28.26 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 78.88 | 79.88 | -0.12 | 18.95 | 18.16 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.75 | 72.75 | 0.0 | 18.24 | 17.66 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.10 | 92.17 | 0.08 | 15.2 | 15.1 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 96.00 | 96.05 | 0.0 | 22.72 | 22.48 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 73.00 | 74.00 | 0.0 | 17.91 | 17.34 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 60.38 | 61.38 | 0.62 | 45.1 | 43.69 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 50.38 | 51.38 | 0.25 | 34.52 | 33.62 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.00 | 95.00 | 0.38 | 43.53 | 36.89 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 71.63 | 72.38 | 1.0 | 46.32 | 44.96 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.17 | 92.37 | -0.01 | 5.97 | 5.87 | 会德丰 | — |
* 以上所有价格仅供参考。
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