| 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 | 86.96 | 87.22 | -0.18 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.21 | 88.47 | 0.21 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.84 | 94.07 | -0.24 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.21 | 81.50 | 0.14 | 5.17 | 5.12 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.21 | 87.47 | -0.14 | 5.13 | 5.08 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.06 | 100.06 | 0.12 | 5.46 | 4.47 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.62 | 99.65 | 0.08 | 5.51 | 5.44 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.56 | 99.94 | 0.06 | 5.31 | 5.26 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.09 | 92.32 | 0.08 | 5.25 | 5.2 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.46 | 83.76 | -0.48 | 5.2 | 5.15 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.00 | 98.05 | 0.26 | 5.57 | 5.52 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.86 | 94.05 | -0.16 | 5.07 | 5.02 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.12 | 96.23 | 0.16 | 5.35 | 5.3 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.56 | 94.63 | 0.15 | 5.71 | 5.66 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.50 | 96.55 | -0.12 | 5.84 | 5.79 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.71 | 86.97 | -0.05 | 5.24 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.73 | 93.98 | 0.22 | 5.1 | 5.03 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.09 | 84.44 | -0.13 | 5.8 | 5.73 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.22 | 84.58 | -0.13 | 5.79 | 5.72 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.37 | 98.46 | 0.04 | 6.35 | 6.25 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.70 | 87.03 | -0.11 | 5.42 | 5.35 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.85 | 92.18 | -0.08 | 5.26 | 5.16 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | -0.12 | 9.85 | 8.98 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.88 | 76.38 | -0.25 | 1174.34 | 1006.65 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.13 | 90.38 | -0.62 | 14.02 | 13.72 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | 0.0 | 13.11 | 12.93 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 78.88 | 79.38 | 0.12 | 12.14 | 11.9 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 59.75 | 60.25 | -0.88 | 24.6 | 24.23 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.25 | 88.50 | -1.0 | 30.04 | 29.44 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.00 | 87.30 | -0.45 | 8.59 | 8.44 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 36.25 | 37.25 | -2.88 | 106.98 | 103.86 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 33.75 | 34.75 | -2.88 | 71.34 | 69.41 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 45.50 | 46.00 | -5.38 | 271.17 | 265.92 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 94.50 | 95.00 | -2.5 | 18.44 | 17.16 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.00 | 91.50 | 0.25 | 17.0 | 15.46 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.31 | 94.47 | 0.14 | 5.76 | 5.66 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.82 | 92.27 | 0.04 | 5.61 | 5.51 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.63 | 70.63 | -0.62 | 18.83 | 18.27 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.63 | 87.63 | 0.0 | 12.73 | 12.06 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.38 | 81.38 | 0.0 | 13.28 | 12.79 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.98 | 95.06 | 0.01 | 10.69 | 10.59 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.01 | 99.04 | -0.03 | 7.9 | 7.8 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.50 | 81.50 | 0.25 | 13.59 | 13.1 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 53.88 | 54.88 | -2.62 | 52.19 | 50.66 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 48.00 | 49.00 | -3.12 | 35.87 | 34.94 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 82.13 | 83.13 | -1.62 | 91.52 | 85.76 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 65.38 | 66.13 | -1.5 | 53.98 | 52.56 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.75 | 92.96 | 0.16 | 5.58 | 5.48 | 会德丰 | — |
* 以上所有价格仅供参考。
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