| 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 | 83.80 | 84.04 | -0.45 | 5.79 | 5.74 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.08 | 85.32 | -0.39 | 5.79 | 5.74 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.25 | 91.46 | -0.1 | 5.7 | 5.65 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.97 | 78.23 | -0.02 | 5.87 | 5.82 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.19 | 84.43 | -0.16 | 5.83 | 5.78 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.66 | 99.66 | 0.0 | 5.85 | 4.69 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.82 | 99.83 | -0.01 | 5.91 | 5.84 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 94.82 | 95.17 | 0.25 | 5.96 | 5.91 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.60 | 90.82 | -0.19 | 5.67 | 5.62 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.41 | 80.69 | -0.31 | 5.8 | 5.75 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.24 | 98.28 | -0.03 | 5.99 | 5.94 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.45 | 92.62 | 0.02 | 5.58 | 5.53 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.75 | 95.85 | -0.06 | 5.78 | 5.73 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.85 | 94.92 | -0.02 | 6.17 | 6.12 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.20 | 97.24 | -0.07 | 6.14 | 6.09 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.97 | 84.21 | -0.11 | 5.9 | 5.85 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.55 | 91.80 | 0.02 | 5.83 | 5.76 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.14 | 80.46 | 0.03 | 6.75 | 6.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.75 | 82.09 | -0.21 | 6.41 | 6.34 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.63 | 98.68 | 0.0 | 6.93 | 6.83 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.24 | 83.54 | 0.2 | 6.33 | 6.26 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.87 | 90.16 | 0.02 | 6.13 | 6.03 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.50 | 87.00 | 3.5 | 13.63 | 12.55 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.75 | 67.25 | 2.25 | 664.33 | 621.63 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 92.00 | 92.50 | 0.38 | 15.84 | 14.97 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 75.00 | 76.00 | 0.0 | 23.17 | 22.21 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.75 | 71.75 | 1.25 | 17.67 | 17.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 57.00 | 58.00 | 1.12 | 29.8 | 28.91 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.88 | 94.38 | 0.75 | 31.86 | 29.53 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.29 | 84.55 | 0.35 | 10.96 | 10.81 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 33.63 | 34.63 | 2.12 | 146.21 | 141.6 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 29.50 | 30.50 | 0.0 | 88.71 | 86.14 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 51.75 | 52.00 | 0.88 | 547.85 | 542.57 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.75 | 97.80 | 0.25 | 20.77 | 20.41 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.13 | 79.63 | 0.0 | 38.76 | 36.18 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.69 | 94.83 | 0.13 | 6.15 | 6.05 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.31 | 90.73 | 0.07 | 6.05 | 5.95 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.50 | 47.50 | 3.38 | 39.02 | 37.98 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 84.50 | 85.50 | 0.25 | 16.01 | 15.19 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 74.13 | 75.13 | -0.38 | 17.85 | 17.25 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.45 | 94.51 | 0.01 | 14.41 | 14.31 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.50 | 99.53 | 0.0 | 34.14 | 32.66 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.63 | 73.63 | 3.0 | 19.18 | 18.55 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 60.63 | 61.63 | 2.5 | 51.65 | 49.99 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 51.75 | 52.75 | 3.25 | 35.54 | 34.59 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 78.50 | 79.25 | 3.5 | 43.13 | 41.56 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.77 | 92.96 | -0.02 | 6.0 | 5.9 | 会德丰 | — |
* 以上所有价格仅供参考。
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