| 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 | 84.97 | 85.21 | 0.06 | 5.56 | 5.51 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.22 | 86.45 | -0.08 | 5.56 | 5.51 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.49 | 92.71 | 0.14 | 5.42 | 5.37 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.26 | 79.53 | -0.09 | 5.64 | 5.59 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.22 | 85.47 | -0.08 | 5.63 | 5.58 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.13 | 100.13 | 0.09 | 5.58 | 4.43 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.88 | 99.89 | -0.02 | 5.54 | 5.48 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.36 | 96.71 | -0.31 | 5.75 | 5.7 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.48 | 91.69 | -0.03 | 5.48 | 5.43 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.84 | 82.12 | 0.07 | 5.56 | 5.51 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.39 | 98.43 | 0.02 | 5.82 | 5.77 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.24 | 93.41 | 0.07 | 5.36 | 5.31 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.37 | 96.47 | 0.2 | 5.47 | 5.42 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.39 | 95.45 | 0.3 | 5.79 | 5.74 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.52 | 97.56 | 0.26 | 5.77 | 5.72 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.13 | 85.37 | -0.03 | 5.67 | 5.62 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.48 | 92.73 | -0.07 | 5.57 | 5.5 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.13 | 81.45 | -0.03 | 6.55 | 6.48 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.86 | 83.20 | -0.2 | 6.19 | 6.12 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.90 | 98.95 | 0.05 | 6.46 | 6.37 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.25 | 84.56 | 0.28 | 6.11 | 6.04 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.75 | 91.05 | 0.04 | 5.84 | 5.74 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.13 | 87.63 | 0.5 | 13.24 | 12.16 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.50 | 68.00 | 1.0 | 642.11 | 600.4 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.38 | 90.88 | -0.38 | 19.1 | 18.18 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 78.25 | 79.25 | -1.62 | 20.26 | 19.35 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 67.63 | 68.63 | -1.38 | 19.69 | 19.05 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.00 | 57.00 | -1.5 | 30.87 | 29.96 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.50 | 91.55 | -1.25 | 45.55 | 45.28 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.53 | 84.79 | -0.24 | 10.87 | 10.72 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 32.63 | 33.63 | -0.38 | 153.11 | 148.22 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 29.38 | 30.38 | -0.12 | 89.53 | 86.92 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 50.25 | 50.50 | -0.5 | 630.86 | 624.8 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.05 | 0.25 | 20.44 | 20.05 | 远东发展 | — |
| FEConsortium 7.375 Perp | 79.13 | 80.63 | 1.0 | 37.51 | 34.94 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.89 | 95.03 | 0.04 | 6.03 | 5.93 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.36 | 91.79 | 0.14 | 5.81 | 5.71 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.00 | 47.00 | 0.25 | 39.73 | 38.67 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.00 | 86.00 | 0.0 | 15.7 | 14.87 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 74.88 | 75.88 | 0.0 | 17.47 | 16.87 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.07 | 95.13 | -0.06 | 13.48 | 13.38 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.50 | 99.53 | 0.0 | 181.37 | 172.5 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 70.75 | 71.75 | 0.12 | 20.46 | 19.81 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 59.75 | 60.75 | -1.0 | 53.71 | 51.98 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 49.88 | 50.88 | -1.62 | 37.55 | 36.55 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 77.88 | 78.63 | -0.88 | 45.25 | 43.62 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.14 | 93.33 | 0.08 | 5.83 | 5.73 | 会德丰 | — |
* 以上所有价格仅供参考。
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