| 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 | 84.23 | 84.47 | 0.26 | 5.7 | 5.65 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.50 | 85.74 | 0.21 | 5.7 | 5.65 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.59 | 91.81 | 0.19 | 5.62 | 5.57 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.02 | 78.29 | 0.24 | 5.86 | 5.81 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.39 | 84.63 | 0.26 | 5.79 | 5.74 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.81 | 99.81 | 0.08 | 5.75 | 4.61 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.83 | 99.84 | 0.0 | 5.8 | 5.74 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 94.90 | 95.25 | 0.45 | 5.95 | 5.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.00 | 91.21 | 0.1 | 5.58 | 5.53 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.92 | 81.20 | 0.04 | 5.71 | 5.66 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.29 | 98.33 | 0.0 | 5.9 | 5.85 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.83 | 93.00 | 0.19 | 5.47 | 5.42 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.94 | 96.03 | 0.01 | 5.68 | 5.63 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.96 | 95.02 | 0.08 | 6.07 | 6.03 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.25 | 97.29 | 0.03 | 6.05 | 6.01 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.30 | 84.54 | 0.21 | 5.83 | 5.78 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.93 | 92.18 | 0.15 | 5.72 | 5.64 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.28 | 80.60 | -0.03 | 6.72 | 6.65 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.42 | 82.75 | 0.21 | 6.27 | 6.2 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.64 | 98.69 | -0.13 | 6.89 | 6.79 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.41 | 83.71 | 0.23 | 6.29 | 6.22 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.15 | 90.45 | 0.13 | 6.03 | 5.93 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 81.88 | 83.38 | 0.25 | 16.3 | 15.17 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.50 | 65.00 | 1.38 | 684.05 | 641.39 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.63 | 92.13 | -0.38 | 16.39 | 15.52 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 75.00 | 76.00 | 0.0 | 23.1 | 22.14 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.75 | 69.75 | 0.75 | 18.86 | 18.24 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 55.88 | 56.88 | -0.12 | 30.75 | 29.85 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.13 | 93.63 | -0.75 | 34.73 | 32.42 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.94 | 84.19 | 0.23 | 11.15 | 11.0 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 31.50 | 32.50 | -0.5 | 155.83 | 150.81 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 28.38 | 29.38 | 0.38 | 91.56 | 88.85 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 50.88 | 51.13 | -1.88 | 549.27 | 543.99 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.50 | 97.55 | 0.0 | 21.92 | 21.58 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.13 | 79.63 | -0.38 | 38.56 | 36.0 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.61 | 94.74 | 0.13 | 6.19 | 6.09 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.43 | 90.85 | 0.1 | 6.02 | 5.92 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 43.13 | 44.13 | 1.88 | 42.64 | 41.51 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 84.25 | 85.25 | -0.12 | 16.18 | 15.35 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 74.50 | 75.50 | 0.38 | 17.6 | 17.0 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.44 | 94.50 | -0.27 | 14.34 | 14.24 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.50 | 99.53 | -0.01 | 26.78 | 25.66 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 69.63 | 70.63 | 1.25 | 21.08 | 20.42 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 58.13 | 59.13 | 0.62 | 55.76 | 54.0 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 48.50 | 49.50 | 0.5 | 38.7 | 37.68 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 75.00 | 75.75 | 0.75 | 50.45 | 48.77 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.87 | 93.06 | 0.04 | 5.94 | 5.84 | 会德丰 | — |
* 以上所有价格仅供参考。
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