| 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 | 84.11 | 84.36 | 0.05 | 5.65 | 5.6 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.36 | 85.60 | -0.08 | 5.66 | 5.61 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.10 | 91.32 | 0.23 | 5.68 | 5.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.50 | 78.77 | -0.19 | 5.7 | 5.65 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.49 | 84.74 | 0.41 | 5.7 | 5.65 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.40 | 99.40 | 0.06 | 5.87 | 4.81 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.50 | 99.53 | -0.12 | 6.16 | 6.09 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 95.78 | 96.15 | 0.65 | 5.82 | 5.77 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.60 | 90.83 | 0.13 | 5.61 | 5.56 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.76 | 81.05 | -0.07 | 5.68 | 5.63 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.76 | 97.80 | -0.11 | 6.06 | 6.01 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.19 | 92.37 | 0.05 | 5.57 | 5.52 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.29 | 95.39 | -0.02 | 5.83 | 5.78 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.02 | 94.10 | -0.19 | 6.29 | 6.24 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.26 | 96.31 | -0.24 | 6.48 | 6.43 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.74 | 83.98 | 0.03 | 5.87 | 5.82 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.06 | 91.31 | 0.04 | 5.87 | 5.8 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.36 | 81.70 | -0.34 | 6.4 | 6.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.46 | 82.80 | 0.17 | 6.19 | 6.12 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.38 | 98.45 | -0.12 | 6.62 | 6.53 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.23 | 84.54 | -0.36 | 6.01 | 5.94 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.56 | 89.86 | 0.4 | 6.07 | 5.97 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 83.13 | 84.63 | 0.0 | 14.32 | 13.31 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.00 | 69.50 | 0.5 | 609.04 | 568.35 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.63 | 78.88 | 1.0 | 33.47 | 33.04 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 68.88 | 69.13 | -1.5 | 26.54 | 26.3 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 64.88 | 65.38 | 0.12 | 20.23 | 19.92 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 63.13 | 63.63 | -0.88 | 23.03 | 22.66 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.38 | 90.50 | -0.75 | 30.12 | 29.76 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.42 | 85.70 | -0.04 | 9.7 | 9.55 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 48.13 | 49.13 | 0.0 | 81.5 | 79.21 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 43.25 | 44.25 | -0.25 | 57.32 | 55.89 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 67.63 | 68.13 | -0.25 | 143.15 | 140.08 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 0.0 | 16.02 | 14.41 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 19.74 | 18.0 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.90 | 94.05 | -0.19 | 6.25 | 6.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.22 | 90.66 | -0.11 | 6.01 | 5.91 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.38 | 57.38 | 1.25 | 28.26 | 27.5 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.13 | 83.13 | 1.0 | 16.58 | 15.82 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.13 | 74.13 | 0.62 | 17.55 | 16.98 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.04 | 92.11 | 0.03 | 15.61 | 15.51 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.00 | 97.05 | -2.38 | 19.66 | 19.4 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.88 | 73.88 | 0.0 | 18.09 | 17.52 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 60.50 | 61.50 | -0.5 | 45.61 | 44.18 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 50.38 | 51.38 | -0.75 | 34.77 | 33.86 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.88 | 94.88 | -0.25 | 51.06 | 43.25 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 71.00 | 71.75 | -0.88 | 48.64 | 47.21 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.67 | 91.87 | -0.53 | 6.25 | 6.15 | 会德丰 | — |
* 以上所有价格仅供参考。
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