| 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 | 83.78 | 84.02 | -0.63 | 5.71 | 5.66 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.90 | 86.14 | 0.2 | 5.54 | 5.49 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.90 | 91.11 | -0.43 | 5.72 | 5.67 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.90 | 79.18 | 0.37 | 5.62 | 5.57 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.03 | 85.28 | 0.21 | 5.58 | 5.53 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.49 | 99.49 | 0.09 | 5.81 | 4.76 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.50 | 99.52 | -0.11 | 6.1 | 6.03 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 95.65 | 96.02 | 0.04 | 5.84 | 5.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.77 | 91.00 | 0.05 | 5.57 | 5.52 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.15 | 81.45 | 0.14 | 5.61 | 5.56 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.88 | 97.92 | 0.04 | 5.89 | 5.84 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.38 | 92.56 | -0.02 | 5.51 | 5.46 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.49 | 95.60 | 0.13 | 5.72 | 5.67 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.00 | 94.07 | -0.05 | 6.27 | 6.22 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.50 | 96.55 | 0.05 | 6.15 | 6.1 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.16 | 84.41 | 0.09 | 5.78 | 5.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.36 | 91.61 | 0.09 | 5.78 | 5.71 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.65 | 81.99 | 0.24 | 6.33 | 6.26 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.44 | 82.78 | 0.02 | 6.18 | 6.11 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.50 | 98.57 | 0.16 | 6.41 | 6.31 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.90 | 84.21 | -0.07 | 6.08 | 6.01 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.63 | 89.94 | -0.05 | 6.03 | 5.93 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 83.25 | 84.75 | -1.0 | 14.15 | 13.15 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.63 | 69.13 | -1.12 | 620.23 | 579.03 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 77.88 | 78.13 | 0.38 | 34.15 | 33.71 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 68.63 | 68.88 | -1.75 | 26.56 | 26.32 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 64.88 | 65.38 | 0.25 | 20.14 | 19.83 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 57.00 | 57.50 | -0.25 | 27.61 | 27.2 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.00 | 86.13 | 0.0 | 42.06 | 41.67 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.38 | 85.66 | 0.37 | 9.67 | 9.52 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 46.00 | 47.00 | 0.0 | 85.64 | 83.24 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 43.50 | 44.50 | 1.38 | 56.69 | 55.27 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 66.25 | 66.75 | 0.62 | 145.77 | 142.71 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.00 | 0.25 | 18.65 | 17.08 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 19.55 | 17.83 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.00 | 94.15 | 0.2 | 6.14 | 6.04 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.40 | 90.83 | 0.17 | 5.96 | 5.86 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.13 | 56.13 | 0.0 | 29.1 | 28.33 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 79.00 | 80.00 | 0.0 | 18.92 | 18.12 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.00 | 73.00 | 0.25 | 18.13 | 17.55 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.01 | 92.08 | 0.02 | 15.43 | 15.33 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 96.75 | 96.80 | 0.75 | 19.76 | 19.52 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.75 | 73.75 | 0.0 | 18.09 | 17.52 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 59.13 | 60.13 | -1.5 | 47.15 | 45.69 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 49.50 | 50.50 | -0.75 | 35.41 | 34.49 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.25 | 95.25 | 0.5 | 43.72 | 36.77 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 70.50 | 71.25 | -0.75 | 48.8 | 47.39 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.26 | 92.47 | 0.14 | 5.94 | 5.84 | 会德丰 | — |
* 以上所有价格仅供参考。
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