| 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 | 85.54 | 85.79 | -0.41 | 5.35 | 5.3 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.04 | 86.29 | -0.94 | 5.49 | 5.44 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.43 | 92.66 | -0.41 | 5.36 | 5.31 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.52 | 79.79 | -0.59 | 5.49 | 5.44 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.42 | 85.67 | -0.72 | 5.49 | 5.44 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.44 | 99.44 | -0.14 | 5.81 | 4.78 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.51 | -0.03 | 5.98 | 5.91 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 95.94 | 96.30 | -1.84 | 5.8 | 5.75 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.68 | 90.91 | -0.29 | 5.57 | 5.52 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.00 | 82.30 | -0.86 | 5.45 | 5.4 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.73 | 97.78 | -0.06 | 5.95 | 5.9 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.86 | 93.04 | -0.01 | 5.36 | 5.31 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.67 | 95.78 | -0.04 | 5.6 | 5.55 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.21 | 94.29 | 0.02 | 6.03 | 5.98 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.48 | 96.53 | 0.06 | 6.03 | 5.98 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.79 | 85.04 | -0.91 | 5.64 | 5.59 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.36 | 92.61 | -0.15 | 5.49 | 5.42 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.54 | 82.89 | -0.66 | 6.13 | 6.06 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.03 | 83.38 | -0.42 | 6.05 | 5.98 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.34 | 98.41 | 0.01 | 6.52 | 6.42 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.69 | 85.00 | -0.9 | 5.88 | 5.81 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.88 | 91.20 | -0.25 | 5.6 | 5.5 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 78.00 | 79.50 | -9.38 | 17.57 | 16.5 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.50 | 75.00 | 2.88 | 525.3 | 486.03 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.88 | 79.13 | -8.5 | 31.02 | 30.61 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 71.00 | 71.25 | -13.12 | 23.85 | 23.63 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.63 | 74.13 | -5.25 | 14.94 | 14.68 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 51.63 | 52.13 | -3.5 | 31.8 | 31.35 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 81.50 | 81.75 | -3.62 | 52.5 | 51.71 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.94 | 85.23 | -2.58 | 9.78 | 9.63 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 33.00 | 34.00 | 3.0 | 122.14 | 118.43 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 30.88 | 31.88 | 3.62 | 78.52 | 76.31 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 47.00 | 47.50 | 7.25 | 284.11 | 278.64 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.50 | 2.5 | 13.08 | 11.71 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.25 | 90.75 | -0.38 | 18.27 | 16.64 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.96 | 94.12 | 0.01 | 6.08 | 5.98 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.57 | 91.00 | -0.16 | 5.91 | 5.81 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.63 | 62.63 | -7.88 | 24.08 | 23.41 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 77.38 | 78.38 | -8.38 | 19.89 | 19.09 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 75.88 | 76.88 | -3.38 | 15.78 | 15.24 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.33 | 93.41 | -1.5 | 13.18 | 13.08 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.00 | 99.03 | -0.12 | 8.53 | 8.43 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 74.75 | 75.75 | -5.38 | 16.78 | 16.23 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 49.00 | 50.00 | 0.12 | 62.4 | 60.58 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 40.13 | 41.13 | -1.75 | 44.83 | 43.65 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 88.25 | 89.25 | 2.25 | 71.69 | 65.4 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 63.25 | 64.00 | 0.0 | 61.19 | 59.6 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.17 | 92.38 | -0.16 | 5.92 | 5.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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