| 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 | 84.71 | 84.96 | 0.93 | 5.53 | 5.48 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.20 | 86.44 | 0.3 | 5.48 | 5.43 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.52 | 91.74 | 0.62 | 5.58 | 5.53 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.24 | 79.51 | 0.34 | 5.56 | 5.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.33 | 85.58 | 0.31 | 5.53 | 5.48 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.62 | 99.62 | 0.12 | 5.75 | 4.7 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.65 | 99.67 | 0.15 | 5.68 | 5.61 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.08 | 96.44 | 0.43 | 5.78 | 5.73 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.92 | 91.14 | 0.15 | 5.54 | 5.49 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.38 | 81.68 | 0.23 | 5.57 | 5.52 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.81 | 97.85 | -0.07 | 5.99 | 5.94 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.23 | 92.41 | -0.15 | 5.55 | 5.5 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.52 | 95.62 | 0.02 | 5.71 | 5.66 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.12 | 94.19 | 0.12 | 6.21 | 6.16 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.57 | 96.61 | 0.06 | 6.11 | 6.06 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.45 | 84.70 | 0.29 | 5.72 | 5.67 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.61 | 91.86 | 0.25 | 5.71 | 5.64 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.95 | 82.29 | 0.3 | 6.27 | 6.2 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.77 | 83.11 | 0.33 | 6.12 | 6.05 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.45 | 98.52 | -0.06 | 6.51 | 6.41 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.80 | 84.11 | -0.1 | 6.1 | 6.03 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.83 | 90.14 | 0.2 | 5.97 | 5.87 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 82.75 | 84.25 | -0.5 | 14.53 | 13.52 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.63 | 69.13 | 0.0 | 619.86 | 578.69 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.00 | 78.25 | 0.12 | 34.25 | 33.81 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 70.38 | 70.63 | 1.75 | 25.02 | 24.79 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 64.88 | 65.38 | 0.0 | 20.18 | 19.87 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 58.50 | 59.00 | 1.5 | 26.48 | 26.08 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.75 | 86.88 | 0.75 | 40.39 | 40.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.66 | 85.94 | 0.28 | 9.55 | 9.4 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 47.88 | 48.88 | 1.88 | 81.63 | 79.34 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 43.50 | 44.50 | 0.0 | 56.82 | 55.4 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 67.25 | 67.75 | 1.0 | 142.52 | 139.48 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.00 | 0.0 | 18.97 | 17.36 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 19.65 | 17.91 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.11 | 94.27 | 0.11 | 6.09 | 5.99 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.54 | 90.97 | 0.14 | 5.93 | 5.83 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.13 | 56.13 | 0.0 | 29.17 | 28.39 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 79.50 | 80.50 | 0.5 | 18.58 | 17.79 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.50 | 73.50 | 0.5 | 17.88 | 17.3 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.12 | 92.19 | 0.11 | 15.38 | 15.28 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.38 | 99.43 | 2.62 | 7.62 | 7.38 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.75 | 73.75 | 0.0 | 18.13 | 17.55 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 61.00 | 62.00 | 1.88 | 44.67 | 43.26 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 50.38 | 51.38 | 0.88 | 34.69 | 33.78 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.25 | 95.25 | 0.0 | 45.79 | 38.47 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 71.50 | 72.25 | 1.0 | 47.3 | 45.9 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.27 | 92.48 | 0.02 | 5.94 | 5.84 | 会德丰 | — |
* 以上所有价格仅供参考。
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