| 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 | 83.64 | 83.89 | -0.47 | 5.75 | 5.7 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.17 | 85.41 | -0.19 | 5.7 | 5.65 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.68 | 90.90 | -0.42 | 5.78 | 5.73 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.28 | 78.55 | -0.22 | 5.74 | 5.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.30 | 84.54 | -0.19 | 5.74 | 5.69 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.38 | 99.38 | -0.02 | 5.88 | 4.82 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.50 | 99.52 | -0.0 | 6.17 | 6.11 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 95.29 | 95.65 | -0.49 | 5.89 | 5.84 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.41 | 90.64 | -0.19 | 5.66 | 5.61 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.27 | 80.56 | -0.49 | 5.77 | 5.72 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.64 | 97.69 | -0.11 | 6.2 | 6.15 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.02 | 92.20 | -0.17 | 5.61 | 5.56 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.26 | 95.36 | -0.03 | 5.85 | 5.8 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.02 | 94.10 | 0.0 | 6.3 | 6.25 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.26 | 96.30 | -0.0 | 6.49 | 6.44 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.67 | 83.91 | -0.07 | 5.89 | 5.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.02 | 91.27 | -0.04 | 5.88 | 5.81 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.14 | 81.48 | -0.22 | 6.45 | 6.38 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.16 | 82.50 | -0.3 | 6.25 | 6.18 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.24 | 98.31 | -0.14 | 6.83 | 6.73 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.90 | 84.21 | -0.33 | 6.09 | 6.02 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.52 | 89.83 | -0.04 | 6.08 | 5.98 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 82.88 | 84.38 | -0.25 | 14.5 | 13.49 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.00 | 69.50 | 0.0 | 608.92 | 568.24 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.63 | 78.88 | 0.0 | 33.58 | 33.14 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 70.38 | 70.63 | 1.5 | 25.16 | 24.93 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 64.50 | 65.00 | -0.38 | 20.48 | 20.17 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.75 | 62.25 | -1.38 | 24.07 | 23.69 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.75 | 88.88 | -1.62 | 35.09 | 34.72 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.52 | 85.81 | 0.1 | 9.65 | 9.5 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 47.38 | 48.38 | -0.75 | 83.41 | 81.07 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 42.13 | 43.13 | -1.12 | 59.04 | 57.55 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 66.75 | 67.25 | -0.88 | 149.67 | 146.5 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.13 | 96.63 | -0.38 | 17.34 | 15.7 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.63 | 90.13 | 0.12 | 19.63 | 17.88 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.01 | 94.16 | 0.11 | 6.18 | 6.08 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.41 | 90.84 | 0.18 | 5.97 | 5.87 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.75 | 57.75 | 0.38 | 28.0 | 27.24 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.50 | 82.50 | -0.62 | 17.09 | 16.32 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.88 | 73.88 | -0.25 | 17.71 | 17.14 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.02 | 92.09 | -0.02 | 15.67 | 15.57 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 1.62 | 11.53 | 11.27 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.63 | 73.63 | -0.25 | 18.25 | 17.67 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.75 | 58.75 | -2.75 | 49.81 | 48.28 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 48.25 | 49.25 | -2.12 | 36.81 | 35.85 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.50 | 94.50 | -0.38 | 54.98 | 46.96 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 68.88 | 69.63 | -2.12 | 52.96 | 51.46 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.74 | 91.94 | 0.07 | 6.22 | 6.12 | 会德丰 | — |
* 以上所有价格仅供参考。
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