| 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 | 87.19 | 87.46 | 0.26 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.69 | 87.94 | 0.01 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.41 | 93.64 | -0.01 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.33 | 81.62 | -0.23 | 5.14 | 5.09 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.32 | 87.58 | -0.23 | 5.1 | 5.05 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.68 | 99.68 | -0.01 | 5.65 | 4.65 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.52 | 99.55 | 0.0 | 5.72 | 5.65 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.84 | 100.22 | -0.24 | 5.27 | 5.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.56 | 91.79 | -0.11 | 5.36 | 5.31 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.13 | 84.44 | 0.07 | 5.08 | 5.03 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.79 | 97.84 | -0.12 | 5.74 | 5.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.91 | 94.10 | 0.21 | 5.05 | 5.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.70 | 95.81 | 0.02 | 5.53 | 5.48 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.43 | 94.50 | 0.12 | 5.75 | 5.7 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.42 | 96.47 | 0.01 | 5.86 | 5.81 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.83 | 87.09 | -0.09 | 5.21 | 5.16 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.37 | 93.62 | 0.05 | 5.19 | 5.12 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.19 | 84.55 | -0.24 | 5.77 | 5.7 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.29 | 84.65 | -0.12 | 5.77 | 5.7 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.42 | 98.50 | 0.14 | 6.26 | 6.16 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.41 | 86.74 | -0.03 | 5.48 | 5.41 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.61 | 91.94 | 0.17 | 5.33 | 5.23 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.88 | 91.38 | 0.25 | 9.58 | 8.72 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.88 | 76.38 | 0.0 | 1159.21 | 994.34 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.38 | 90.63 | -0.62 | 13.5 | 13.2 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | 0.0 | 13.01 | 12.83 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.00 | 79.50 | -0.38 | 12.03 | 11.79 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.13 | 61.63 | 0.0 | 23.44 | 23.08 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.75 | 90.00 | 0.12 | 25.71 | 25.15 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.12 | 86.42 | -0.06 | 8.99 | 8.84 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 44.25 | 45.25 | -1.38 | 83.93 | 81.6 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 40.50 | 41.50 | -1.5 | 59.24 | 57.75 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.50 | 59.00 | -0.5 | 158.06 | 154.98 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.50 | 2.5 | 11.9 | 10.74 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.13 | 91.63 | 0.0 | 16.72 | 15.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.05 | 94.21 | 0.11 | 5.88 | 5.78 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.67 | 92.12 | 0.24 | 5.64 | 5.54 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.50 | 70.50 | 0.0 | 18.82 | 18.26 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.63 | 87.63 | -0.12 | 12.65 | 11.99 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.38 | 81.38 | -0.25 | 13.23 | 12.74 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.77 | 94.85 | -0.03 | 10.83 | 10.73 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.78 | 98.81 | 0.0 | 8.42 | 8.32 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.50 | 81.50 | -0.12 | 13.54 | 13.05 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 61.50 | 62.50 | -0.5 | 40.87 | 39.6 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 55.50 | 56.50 | -0.62 | 29.28 | 28.51 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.00 | 90.00 | -1.12 | 51.11 | 46.53 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 64.88 | 65.63 | 0.0 | 53.95 | 52.55 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.34 | 92.55 | 0.16 | 5.74 | 5.64 | 会德丰 | — |
* 以上所有价格仅供参考。
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