| 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 | 83.86 | 84.10 | -0.0 | 5.78 | 5.73 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.05 | 85.28 | -0.1 | 5.8 | 5.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.56 | 91.78 | 0.17 | 5.63 | 5.58 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.82 | 78.09 | -0.0 | 5.9 | 5.85 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.25 | 84.49 | 0.04 | 5.82 | 5.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.75 | 99.75 | -0.12 | 5.79 | 4.64 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.81 | 99.82 | -0.01 | 5.84 | 5.77 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 94.45 | 94.80 | 0.05 | 6.02 | 5.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.97 | 91.18 | -0.09 | 5.59 | 5.54 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.99 | 81.28 | 0.16 | 5.7 | 5.65 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.26 | 98.30 | -0.05 | 5.92 | 5.87 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.73 | 92.91 | -0.11 | 5.49 | 5.44 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.95 | 96.05 | -0.06 | 5.66 | 5.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.86 | 94.93 | -0.15 | 6.13 | 6.08 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.18 | 97.22 | -0.11 | 6.11 | 6.06 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.83 | 84.07 | -0.05 | 5.93 | 5.88 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.62 | 91.87 | -0.08 | 5.8 | 5.73 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.28 | 80.61 | -0.32 | 6.72 | 6.65 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.33 | 82.67 | 0.24 | 6.29 | 6.22 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.77 | 98.82 | -0.1 | 6.61 | 6.51 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.37 | 83.68 | -0.04 | 6.3 | 6.23 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.91 | 90.21 | -0.18 | 6.1 | 6.0 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 81.38 | 82.88 | 0.12 | 16.63 | 15.49 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 60.50 | 62.00 | -1.0 | 861.47 | 809.37 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 88.63 | 89.13 | 0.5 | 21.58 | 20.66 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 75.00 | 76.00 | 2.0 | 22.99 | 22.04 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 64.00 | 65.00 | 1.25 | 21.9 | 21.23 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 53.00 | 54.00 | 0.0 | 33.36 | 32.4 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.00 | 93.50 | 2.5 | 34.35 | 32.11 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.98 | 83.23 | 0.01 | 11.68 | 11.53 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 37.00 | 38.00 | 0.0 | 129.72 | 125.78 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 30.75 | 31.75 | -0.12 | 85.06 | 82.64 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.88 | 63.13 | 0.25 | 326.53 | 323.16 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.25 | 97.30 | -0.5 | 22.7 | 22.37 | 远东发展 | — |
| FEConsortium 7.375 Perp | 79.25 | 80.75 | 1.0 | 36.36 | 33.88 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.44 | 94.58 | -0.13 | 6.3 | 6.2 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.49 | 90.91 | -0.0 | 6.01 | 5.91 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 41.25 | 42.25 | 0.88 | 44.74 | 43.54 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 84.00 | 85.00 | 0.5 | 16.33 | 15.5 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 74.13 | 75.13 | 0.12 | 17.79 | 17.18 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.25 | 94.30 | 0.12 | 14.56 | 14.46 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.50 | 99.55 | 0.0 | 20.75 | 19.14 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 68.38 | 69.38 | -0.62 | 21.86 | 21.19 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.25 | 58.25 | 0.62 | 56.97 | 55.19 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.63 | 47.63 | 0.88 | 40.58 | 39.51 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 73.25 | 74.00 | 1.12 | 53.91 | 52.18 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.88 | 93.07 | -0.09 | 5.92 | 5.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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