| 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 | 83.89 | 84.13 | 0.05 | 5.7 | 5.65 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.79 | 85.03 | -0.04 | 5.78 | 5.73 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.49 | 90.71 | 0.01 | 5.82 | 5.77 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.90 | 78.17 | -0.05 | 5.81 | 5.76 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.00 | 84.24 | 0.05 | 5.8 | 5.75 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.30 | 99.30 | 0.21 | 5.93 | 4.86 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.51 | 99.53 | 0.02 | 6.2 | 6.13 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 94.55 | 94.91 | -0.29 | 5.99 | 5.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.87 | 90.09 | -0.26 | 5.78 | 5.73 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.03 | 80.32 | 0.4 | 5.81 | 5.76 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.78 | 97.83 | 0.09 | 6.07 | 6.02 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.82 | 92.00 | 0.01 | 5.67 | 5.62 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.19 | 95.29 | 0.11 | 5.89 | 5.84 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.90 | 93.97 | -0.01 | 6.41 | 6.36 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.53 | 96.58 | 0.33 | 6.23 | 6.18 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.28 | 83.52 | -0.05 | 5.97 | 5.92 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.66 | 90.91 | -0.05 | 5.99 | 5.92 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.00 | 81.33 | 0.15 | 6.48 | 6.41 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.96 | 82.30 | 0.1 | 6.29 | 6.22 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.41 | 98.48 | 0.21 | 6.63 | 6.53 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.50 | 83.81 | -0.12 | 6.18 | 6.11 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.83 | 90.13 | -0.05 | 5.99 | 5.89 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 83.50 | 85.00 | 1.12 | 14.13 | 13.12 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.00 | 69.50 | 0.0 | 608.44 | 567.8 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 79.38 | 79.63 | 0.75 | 32.69 | 32.25 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 69.00 | 69.25 | -1.0 | 26.61 | 26.37 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 63.75 | 64.25 | -0.25 | 21.03 | 20.71 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 59.88 | 60.38 | -0.12 | 25.6 | 25.21 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.63 | 86.75 | 0.0 | 42.59 | 42.19 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.56 | 85.84 | 0.18 | 9.66 | 9.51 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 44.63 | 45.63 | -1.0 | 90.94 | 88.36 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 40.25 | 41.25 | -0.5 | 62.17 | 60.58 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 64.38 | 64.88 | -1.12 | 170.2 | 166.69 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 0.38 | 16.48 | 14.8 | 远东发展 | — |
| FEConsortium 7.375 Perp | 87.13 | 88.63 | -1.38 | 21.57 | 19.76 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.80 | 93.94 | -0.11 | 6.35 | 6.25 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.62 | 90.05 | -0.51 | 6.15 | 6.05 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.00 | 56.00 | -1.38 | 29.45 | 28.66 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.63 | 82.63 | -0.5 | 17.07 | 16.29 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.75 | 74.75 | -0.12 | 17.26 | 16.69 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.03 | 92.10 | 0.03 | 15.8 | 15.7 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.00 | 97.05 | 0.0 | 20.72 | 20.44 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.50 | 73.50 | 0.12 | 18.38 | 17.79 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 56.63 | 57.63 | -1.0 | 51.94 | 50.35 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.38 | 47.38 | -1.25 | 38.81 | 37.8 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 92.63 | 93.63 | -0.12 | 66.97 | 58.1 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 66.50 | 67.25 | -1.38 | 58.55 | 56.95 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.93 | 92.13 | 0.35 | 6.14 | 6.04 | 会德丰 | — |
* 以上所有价格仅供参考。
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