| 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 | 85.33 | 85.59 | -0.61 | 5.38 | 5.33 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.58 | 86.82 | -0.41 | 5.38 | 5.33 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.43 | 92.66 | -0.41 | 5.36 | 5.31 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.60 | 79.88 | -0.51 | 5.47 | 5.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.08 | 85.34 | -1.06 | 5.55 | 5.5 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.35 | 99.35 | -0.22 | 5.85 | 4.82 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.52 | -0.03 | 5.92 | 5.85 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.17 | 96.53 | -1.61 | 5.76 | 5.71 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.68 | 90.91 | -0.29 | 5.57 | 5.52 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.12 | 82.42 | -0.74 | 5.43 | 5.38 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.73 | 97.78 | -0.05 | 5.92 | 5.87 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.64 | 92.83 | -0.23 | 5.41 | 5.36 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.51 | 95.62 | -0.19 | 5.66 | 5.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.36 | 94.44 | 0.17 | 5.91 | 5.86 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.49 | 96.53 | 0.07 | 5.97 | 5.93 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.96 | 85.21 | -0.74 | 5.6 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.27 | 92.52 | -0.24 | 5.5 | 5.44 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.57 | 81.91 | -1.63 | 6.32 | 6.25 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.75 | 83.10 | -0.7 | 6.1 | 6.03 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.35 | 98.42 | 0.02 | 6.48 | 6.38 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.31 | 85.64 | -0.27 | 5.74 | 5.67 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.89 | 91.21 | -0.23 | 5.59 | 5.49 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.00 | 86.50 | -2.38 | 12.75 | 11.8 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.75 | 73.25 | 1.12 | 531.73 | 493.54 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 80.00 | 80.25 | -7.38 | 28.81 | 28.42 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 70.00 | 70.25 | -14.12 | 24.59 | 24.36 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.88 | 74.38 | -5.0 | 14.76 | 14.5 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 50.25 | 50.75 | -4.88 | 32.9 | 32.44 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 79.88 | 80.13 | -5.25 | 56.3 | 55.5 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.77 | 85.06 | -2.75 | 9.83 | 9.68 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 32.13 | 33.13 | 2.12 | 124.35 | 120.55 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 30.75 | 31.75 | 3.5 | 78.5 | 76.28 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 46.00 | 46.50 | 6.25 | 286.92 | 281.38 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 94.50 | 95.00 | 0.0 | 19.65 | 18.25 | 远东发展 | — |
| FEConsortium 7.375 Perp | 85.00 | 86.50 | -4.62 | 22.93 | 21.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.99 | 94.14 | 0.04 | 6.03 | 5.93 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.68 | 91.12 | -0.05 | 5.88 | 5.78 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.50 | 64.50 | -6.0 | 22.75 | 22.11 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 83.38 | 84.38 | -2.38 | 15.2 | 14.48 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.25 | 78.25 | -2.0 | 15.0 | 14.47 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.49 | 93.57 | -1.34 | 12.84 | 12.74 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.00 | 99.03 | -0.12 | 8.34 | 8.24 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.63 | 79.63 | -1.5 | 14.66 | 14.14 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 47.63 | 48.63 | -1.25 | 64.39 | 62.52 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 38.63 | 39.63 | -3.25 | 46.48 | 45.25 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 86.50 | 87.50 | 0.5 | 78.13 | 72.01 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 61.38 | 62.13 | -1.88 | 64.42 | 62.78 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.27 | 92.48 | -0.07 | 5.85 | 5.75 | 会德丰 | — |
* 以上所有价格仅供参考。
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