| 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 | 84.80 | 85.05 | -0.31 | 5.5 | 5.45 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.57 | 85.81 | -0.39 | 5.6 | 5.55 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.55 | 92.77 | 0.61 | 5.34 | 5.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.16 | 79.43 | -0.4 | 5.56 | 5.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.57 | 85.83 | -0.11 | 5.47 | 5.42 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.45 | 99.45 | -0.1 | 5.81 | 4.78 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.50 | 99.52 | -0.04 | 6.0 | 5.94 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.23 | 96.59 | 0.33 | 5.76 | 5.71 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.91 | 91.14 | 0.03 | 5.53 | 5.48 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.18 | 81.47 | -0.42 | 5.6 | 5.55 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.85 | 97.89 | -0.01 | 5.86 | 5.81 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.65 | 92.83 | -0.07 | 5.42 | 5.37 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.58 | 95.69 | 0.02 | 5.65 | 5.6 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.23 | 94.30 | 0.08 | 6.05 | 6.0 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.48 | 96.53 | 0.01 | 6.07 | 6.02 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.41 | 84.66 | -0.46 | 5.72 | 5.67 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.54 | 91.79 | -0.03 | 5.72 | 5.65 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.02 | 83.37 | 0.04 | 6.04 | 5.97 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.55 | 83.90 | 0.14 | 5.95 | 5.88 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.37 | 98.44 | 0.04 | 6.52 | 6.42 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.69 | 85.00 | 0.94 | 5.89 | 5.82 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.05 | 90.37 | -0.47 | 5.87 | 5.77 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 81.00 | 82.50 | 2.0 | 15.54 | 14.52 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.13 | 69.63 | 2.12 | 607.49 | 566.78 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 79.50 | 79.75 | 1.25 | 30.45 | 30.05 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 70.50 | 70.75 | 0.0 | 24.46 | 24.24 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.00 | 70.50 | 0.0 | 16.97 | 16.69 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 55.88 | 56.38 | 2.25 | 28.26 | 27.84 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.38 | 86.50 | 1.38 | 38.91 | 38.55 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.99 | 85.28 | -0.2 | 9.79 | 9.64 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 35.88 | 36.88 | 0.88 | 112.92 | 109.59 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 32.88 | 33.88 | 0.75 | 74.48 | 72.44 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 52.00 | 52.50 | 0.38 | 241.35 | 236.73 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.50 | -1.0 | 16.24 | 14.79 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.13 | 89.63 | 0.0 | 19.67 | 17.99 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.84 | 94.00 | 0.03 | 6.18 | 6.08 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.81 | 91.24 | 0.12 | 5.86 | 5.76 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 57.00 | 58.00 | 0.62 | 27.45 | 26.72 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 77.88 | 78.88 | 0.0 | 19.6 | 18.8 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 70.25 | 71.25 | 0.0 | 19.04 | 18.44 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.57 | 93.64 | 0.11 | 12.99 | 12.89 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 92.00 | 92.50 | 0.0 | 39.44 | 37.09 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 74.50 | 75.50 | 0.0 | 16.98 | 16.42 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 49.13 | 50.13 | -0.12 | 62.74 | 60.9 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 42.63 | 43.63 | 0.38 | 42.12 | 41.02 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.63 | 94.63 | 1.5 | 41.92 | 35.91 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 64.00 | 64.75 | 0.38 | 60.41 | 58.82 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.33 | 92.54 | -0.0 | 5.86 | 5.76 | 会德丰 | — |
* 以上所有价格仅供参考。
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