| 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 | 84.90 | 85.15 | 0.62 | 5.57 | 5.52 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.30 | 86.53 | 1.03 | 5.54 | 5.49 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.35 | 92.57 | 0.97 | 5.45 | 5.4 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.35 | 79.62 | 1.01 | 5.62 | 5.57 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.30 | 85.55 | 0.77 | 5.61 | 5.56 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.04 | 100.04 | 0.36 | 5.63 | 4.48 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.90 | 99.91 | 0.01 | 5.35 | 5.29 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.67 | 97.03 | 1.01 | 5.7 | 5.65 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.51 | 91.73 | 0.6 | 5.47 | 5.42 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.76 | 82.05 | 0.79 | 5.57 | 5.52 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.37 | 98.41 | 0.07 | 5.82 | 5.77 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.17 | 93.34 | 0.56 | 5.38 | 5.33 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.17 | 96.27 | 0.29 | 5.57 | 5.52 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.09 | 95.16 | 0.3 | 6.0 | 5.95 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.26 | 97.30 | 0.07 | 6.09 | 6.04 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.16 | 85.41 | 1.1 | 5.66 | 5.61 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.54 | 92.79 | 0.8 | 5.55 | 5.47 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.15 | 81.48 | 0.64 | 6.54 | 6.47 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.07 | 83.41 | 0.79 | 6.14 | 6.07 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.85 | 98.90 | 0.17 | 6.53 | 6.43 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.97 | 84.28 | 0.6 | 6.17 | 6.1 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.71 | 91.01 | 0.62 | 5.85 | 5.75 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.63 | 87.13 | 0.12 | 13.56 | 12.48 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.50 | 67.00 | -0.25 | 671.36 | 628.37 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.25 | -0.75 | 18.21 | 17.3 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 79.88 | 80.88 | 0.88 | 18.7 | 17.81 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 69.00 | 70.00 | -1.38 | 18.77 | 18.15 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 57.50 | 58.50 | 1.25 | 29.42 | 28.54 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.75 | 92.80 | -0.5 | 37.93 | 37.69 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.77 | 85.03 | 0.13 | 10.7 | 10.55 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 33.00 | 34.00 | -0.5 | 150.0 | 145.24 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 29.50 | 30.50 | -0.38 | 88.9 | 86.32 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 50.75 | 51.00 | -0.38 | 588.16 | 582.5 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.75 | 97.80 | 0.0 | 21.39 | 21.02 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.13 | 79.63 | 0.0 | 38.96 | 36.37 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.86 | 94.99 | 0.43 | 6.04 | 5.94 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.23 | 91.65 | 0.71 | 5.84 | 5.74 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 45.75 | 46.75 | 0.0 | 39.88 | 38.83 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.00 | 86.00 | -0.12 | 15.64 | 14.82 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 74.88 | 75.88 | -0.25 | 17.43 | 16.83 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.13 | 95.19 | 0.26 | 13.26 | 13.16 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.50 | 99.53 | 0.0 | 48.86 | 46.64 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 70.63 | 71.63 | 0.62 | 20.49 | 19.84 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 60.75 | 61.75 | -0.62 | 51.66 | 49.99 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 51.50 | 52.50 | -0.38 | 35.84 | 34.89 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 78.75 | 79.50 | -0.12 | 42.9 | 41.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.06 | 93.25 | 0.29 | 5.86 | 5.76 | 会德丰 | — |
* 以上所有价格仅供参考。
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