| 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 | 85.17 | 85.42 | -0.77 | 5.41 | 5.36 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.54 | 86.79 | -0.44 | 5.39 | 5.34 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.55 | 92.77 | -0.3 | 5.33 | 5.28 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.43 | 79.70 | -0.68 | 5.5 | 5.45 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.42 | 85.68 | -0.72 | 5.49 | 5.44 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.50 | 99.50 | -0.08 | 5.77 | 4.75 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.50 | 99.53 | -0.02 | 5.89 | 5.83 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.18 | 96.55 | -1.6 | 5.76 | 5.71 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.80 | 91.03 | -0.18 | 5.54 | 5.49 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.18 | 82.48 | -0.68 | 5.42 | 5.37 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.75 | 97.80 | -0.04 | 5.89 | 5.84 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.03 | 93.21 | 0.16 | 5.3 | 5.25 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.64 | 95.75 | -0.06 | 5.6 | 5.55 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.38 | 94.46 | 0.19 | 5.89 | 5.84 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.50 | 96.55 | 0.08 | 5.95 | 5.9 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.93 | 85.18 | -0.77 | 5.6 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.41 | 92.66 | -0.1 | 5.47 | 5.4 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.68 | 83.02 | -0.52 | 6.1 | 6.03 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.58 | 82.93 | -0.87 | 6.13 | 6.06 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.35 | 98.43 | 0.03 | 6.46 | 6.36 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.55 | 85.87 | -0.03 | 5.68 | 5.61 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.01 | 91.32 | -0.12 | 5.55 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.00 | 87.50 | -1.38 | 12.1 | 11.17 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.75 | 73.25 | 1.12 | 1669.29 | 1428.77 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 87.00 | 87.25 | -0.38 | 18.59 | 18.25 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 70.63 | 70.88 | -13.5 | 23.99 | 23.77 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 74.50 | 75.00 | -4.38 | 14.42 | 14.17 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 49.88 | 50.38 | -5.25 | 33.22 | 32.75 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 80.00 | 80.25 | -5.12 | 55.59 | 54.8 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.23 | 87.53 | -0.28 | 8.56 | 8.41 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 32.25 | 33.25 | 2.25 | 123.64 | 119.87 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 30.50 | 31.50 | 3.25 | 79.01 | 76.77 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 47.88 | 48.38 | 8.12 | 265.23 | 260.14 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.50 | 2.5 | 12.77 | 11.46 | 远东发展 | — |
| FEConsortium 7.375 Perp | 87.50 | 89.00 | -2.12 | 20.04 | 18.38 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.00 | 94.16 | 0.06 | 6.02 | 5.92 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.80 | 91.24 | 0.07 | 5.85 | 5.75 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.38 | 67.38 | -3.12 | 20.93 | 20.32 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 84.88 | 85.88 | -0.88 | 14.11 | 13.41 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.13 | 79.13 | -1.12 | 14.53 | 14.02 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.98 | 94.06 | -0.85 | 12.18 | 12.08 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.01 | 99.03 | -0.12 | 8.29 | 8.19 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.13 | 80.13 | -1.0 | 14.39 | 13.88 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 47.00 | 48.00 | -1.88 | 65.47 | 63.57 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 38.63 | 39.63 | -3.25 | 46.45 | 45.21 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 86.13 | 87.13 | 0.12 | 79.53 | 73.43 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 61.38 | 62.13 | -1.88 | 64.24 | 62.61 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.27 | 92.49 | -0.06 | 5.85 | 5.75 | 会德丰 | — |
* 以上所有价格仅供参考。
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