| 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 | 87.84 | 88.10 | 0.04 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.85 | 89.10 | 0.28 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.36 | 93.59 | 0.03 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.74 | 82.03 | -0.2 | 5.06 | 5.01 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.86 | 88.12 | -0.23 | 4.99 | 4.94 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.59 | 99.59 | -0.17 | 5.68 | 4.7 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.38 | 99.41 | -0.01 | 5.97 | 5.9 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.58 | 100.96 | -0.05 | 5.18 | 5.13 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.02 | 92.26 | 0.07 | 5.26 | 5.21 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.58 | 84.89 | -0.33 | 5.0 | 4.95 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.87 | 97.92 | 0.09 | 5.62 | 5.57 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.94 | 94.13 | 0.02 | 5.03 | 4.98 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.72 | 95.83 | -0.15 | 5.51 | 5.46 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.34 | 94.42 | 0.04 | 5.76 | 5.71 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.99 | 97.04 | -0.01 | 5.26 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.30 | 87.56 | 0.13 | 5.12 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.03 | 93.28 | 0.04 | 5.27 | 5.2 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.79 | 85.15 | 0.84 | 5.65 | 5.58 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.75 | 85.12 | 0.45 | 5.67 | 5.6 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.36 | 98.44 | -0.06 | 6.28 | 6.18 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.86 | 87.19 | 0.05 | 5.37 | 5.3 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.92 | 92.24 | -0.03 | 5.22 | 5.12 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | 0.0 | 9.74 | 8.88 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.50 | 78.00 | 0.0 | 377.64 | 347.29 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.00 | 91.25 | 0.0 | 12.53 | 12.24 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | 0.0 | 12.89 | 12.72 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.50 | 80.00 | -0.12 | 11.73 | 11.5 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 63.38 | 63.88 | -0.62 | 21.7 | 21.36 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.00 | 92.25 | -0.88 | 20.16 | 19.65 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.97 | 85.26 | -0.0 | 9.51 | 9.36 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 29.00 | 30.00 | -2.5 | 130.6 | 126.45 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 22.50 | 23.50 | 0.0 | 98.9 | 95.61 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 35.25 | 35.75 | -3.75 | 377.59 | 369.66 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 1.88 | 12.74 | 11.61 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.38 | 91.88 | -0.38 | 16.31 | 14.82 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.60 | 93.76 | -0.28 | 6.11 | 6.01 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.39 | 91.84 | -0.06 | 5.69 | 5.59 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.88 | 70.88 | 0.0 | 18.51 | 17.96 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.38 | 86.38 | 0.0 | 13.4 | 12.73 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.00 | 81.00 | 0.0 | 13.35 | 12.86 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.74 | 94.83 | -0.01 | 10.72 | 10.62 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.00 | 99.04 | -0.0 | 7.56 | 7.46 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.50 | 81.50 | 0.0 | 13.48 | 12.99 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 60.38 | 61.38 | -0.62 | 41.8 | 40.52 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 54.88 | 55.88 | -0.62 | 29.6 | 28.82 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 81.50 | 82.50 | 0.0 | 82.94 | 77.89 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 69.63 | 70.38 | -0.38 | 44.57 | 43.34 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.35 | 92.57 | 0.14 | 5.71 | 5.61 | 会德丰 | — |
* 以上所有价格仅供参考。
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