| 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 | 85.11 | 85.36 | -0.49 | 5.43 | 5.38 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.96 | 86.21 | -0.91 | 5.51 | 5.46 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.94 | 92.16 | -0.16 | 5.47 | 5.42 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.56 | 79.84 | 0.08 | 5.48 | 5.43 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.68 | 85.93 | 0.07 | 5.44 | 5.39 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.55 | 99.55 | 0.08 | 5.75 | 4.73 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.54 | 99.56 | 0.01 | 5.85 | 5.78 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 95.90 | 96.26 | -0.11 | 5.8 | 5.75 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.88 | 91.11 | 0.42 | 5.53 | 5.48 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.60 | 81.89 | 0.08 | 5.52 | 5.47 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.85 | 97.90 | 0.26 | 5.83 | 5.78 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.71 | 92.90 | -0.25 | 5.4 | 5.35 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.56 | 95.66 | -0.07 | 5.66 | 5.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.15 | 94.22 | 0.07 | 6.08 | 6.03 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.48 | 96.52 | -0.1 | 6.04 | 5.99 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.87 | 85.12 | 0.12 | 5.62 | 5.57 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.57 | 91.82 | -0.01 | 5.7 | 5.63 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.99 | 83.33 | -0.23 | 6.04 | 5.97 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.41 | 83.76 | 0.37 | 5.97 | 5.9 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.33 | 98.41 | 0.03 | 6.54 | 6.44 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.75 | 84.06 | -0.34 | 6.09 | 6.02 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.52 | 90.84 | -0.05 | 5.72 | 5.62 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 79.00 | 80.50 | -1.0 | 16.87 | 15.82 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.00 | 67.50 | -5.0 | 668.87 | 625.48 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.25 | 78.50 | 1.25 | 32.12 | 31.71 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 70.50 | 70.75 | 0.0 | 24.33 | 24.11 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.00 | 70.50 | 0.0 | 16.92 | 16.64 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 53.63 | 54.13 | -0.12 | 30.05 | 29.62 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 85.00 | 85.13 | 0.12 | 42.12 | 41.76 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.20 | 85.48 | 0.09 | 9.66 | 9.51 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 35.00 | 36.00 | 1.5 | 115.09 | 111.67 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 32.13 | 33.13 | 0.38 | 75.83 | 73.73 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 51.63 | 52.13 | 3.12 | 238.99 | 234.42 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.50 | 0.0 | 13.13 | 11.76 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.13 | 89.63 | 0.12 | 19.55 | 17.88 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.81 | 93.97 | 0.23 | 6.18 | 6.08 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.69 | 91.13 | 0.59 | 5.88 | 5.78 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.38 | 57.38 | -1.88 | 27.84 | 27.1 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 77.88 | 78.88 | 0.25 | 19.51 | 18.71 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 70.25 | 71.25 | 0.25 | 18.98 | 18.39 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.46 | 93.53 | 0.05 | 13.04 | 12.94 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 92.00 | 92.50 | 0.0 | 38.0 | 35.75 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 74.50 | 75.50 | 0.0 | 16.93 | 16.38 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 49.25 | 50.25 | 0.0 | 62.06 | 60.24 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 42.25 | 43.25 | -0.12 | 42.4 | 41.29 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 92.13 | 93.13 | -0.38 | 48.66 | 42.81 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 63.63 | 64.38 | -0.38 | 60.55 | 58.97 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.33 | 92.54 | 0.2 | 5.85 | 5.75 | 会德丰 | — |
* 以上所有价格仅供参考。
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