| 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 | 86.11 | 86.37 | -0.98 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.28 | 87.53 | -0.78 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.18 | 93.41 | -0.78 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.20 | 80.48 | -1.02 | 5.35 | 5.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.24 | 86.49 | -0.86 | 5.32 | 5.27 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.67 | 99.67 | -0.11 | 5.67 | 4.66 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.47 | 99.50 | -0.14 | 5.9 | 5.83 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.18 | 98.55 | -1.13 | 5.49 | 5.44 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.31 | 91.54 | -0.78 | 5.43 | 5.38 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.04 | 83.35 | -0.9 | 5.27 | 5.22 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.55 | 97.60 | -0.3 | 6.05 | 6.0 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.09 | 93.28 | -0.87 | 5.28 | 5.23 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.77 | 95.87 | -0.28 | 5.53 | 5.48 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.22 | 94.29 | -0.11 | 5.95 | 5.9 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.42 | 96.47 | -0.06 | 5.96 | 5.91 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.90 | 86.15 | -0.79 | 5.4 | 5.35 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.61 | 92.86 | -0.85 | 5.4 | 5.33 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.03 | 83.38 | -1.07 | 6.02 | 5.95 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.27 | 83.63 | -1.11 | 5.98 | 5.91 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.32 | 98.40 | -0.16 | 6.45 | 6.35 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.05 | 86.38 | -0.67 | 5.57 | 5.5 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.04 | 91.36 | -0.59 | 5.52 | 5.42 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.38 | 90.88 | -0.12 | 9.96 | 9.08 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.88 | 76.38 | 0.0 | 1186.23 | 1016.28 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.75 | 13.41 | 13.1 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | 1.12 | 13.18 | 13.0 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.13 | 79.63 | 0.38 | 12.06 | 11.82 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 59.00 | 59.50 | -0.75 | 25.28 | 24.9 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.75 | 87.00 | -1.88 | 34.51 | 33.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.80 | 87.10 | -0.28 | 8.72 | 8.57 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 34.50 | 35.50 | 0.0 | 113.73 | 110.35 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 28.50 | 29.50 | -3.5 | 83.3 | 80.86 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 39.50 | 40.00 | -4.88 | 353.57 | 346.45 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 94.50 | 95.00 | -2.0 | 18.84 | 17.53 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.75 | 91.25 | -0.12 | 17.38 | 15.81 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.97 | 94.13 | -0.21 | 5.99 | 5.89 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.07 | 91.51 | -0.77 | 5.78 | 5.68 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.38 | 70.38 | 0.0 | 19.04 | 18.47 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.63 | 86.63 | -1.0 | 13.48 | 12.79 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.50 | 80.50 | -0.88 | 13.76 | 13.26 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.87 | 94.95 | -0.11 | 10.91 | 10.81 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.11 | 99.14 | -0.02 | 7.69 | 7.59 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.13 | 81.13 | -0.38 | 13.82 | 13.32 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 54.25 | 55.25 | -0.62 | 52.06 | 50.52 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 49.00 | 50.00 | 0.88 | 35.07 | 34.16 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 87.38 | 88.38 | 3.12 | 65.93 | 60.54 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 66.00 | 66.75 | 0.88 | 53.48 | 52.06 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.28 | 92.50 | -0.28 | 5.81 | 5.71 | 会德丰 | — |
* 以上所有价格仅供参考。
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