| 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 | 82.87 | 83.12 | 0.37 | 5.92 | 5.87 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.00 | 84.24 | 0.22 | 5.96 | 5.91 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.46 | 90.67 | 0.41 | 5.84 | 5.79 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.33 | 77.60 | 0.26 | 5.93 | 5.88 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.62 | 83.86 | 0.29 | 5.89 | 5.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.40 | 99.40 | 0.21 | 5.89 | 4.82 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.58 | 99.60 | 0.02 | 6.08 | 6.01 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 93.82 | 94.17 | 0.26 | 6.1 | 6.05 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.92 | 90.14 | 0.47 | 5.78 | 5.73 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.47 | 79.75 | 0.33 | 5.92 | 5.87 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.85 | 97.89 | 0.09 | 6.05 | 6.0 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.84 | 92.02 | 0.37 | 5.68 | 5.63 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.38 | 95.49 | 0.32 | 5.82 | 5.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.09 | 94.16 | 0.1 | 6.34 | 6.29 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.56 | 96.60 | 0.08 | 6.29 | 6.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.81 | 83.05 | 0.33 | 6.08 | 6.03 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.92 | 91.17 | 0.44 | 5.93 | 5.86 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 79.94 | 80.26 | 0.17 | 6.72 | 6.65 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.59 | 81.93 | 0.44 | 6.38 | 6.31 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.46 | 98.53 | -0.02 | 6.63 | 6.53 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 82.34 | 82.64 | 0.42 | 6.46 | 6.39 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.29 | 89.59 | 0.45 | 6.19 | 6.09 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 81.75 | 83.25 | -0.75 | 15.47 | 14.42 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.25 | 67.75 | -0.5 | 707.08 | 661.13 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.50 | 78.75 | 1.12 | 35.14 | 34.68 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 63.00 | 63.25 | -5.0 | 33.15 | 32.88 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 57.50 | 58.00 | -0.5 | 25.47 | 25.1 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.75 | 61.25 | 0.5 | 25.12 | 24.73 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.38 | 88.50 | 0.0 | 38.75 | 38.34 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.98 | 85.25 | -0.18 | 10.04 | 9.89 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 43.00 | 44.00 | -1.75 | 96.81 | 94.05 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 38.50 | 39.50 | -0.88 | 65.52 | 63.82 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 61.13 | 61.63 | -1.62 | 206.53 | 202.4 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.50 | 98.00 | 0.0 | 13.71 | 11.94 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 20.18 | 18.37 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.94 | 94.09 | 0.14 | 6.3 | 6.2 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.71 | 90.14 | 0.45 | 6.14 | 6.04 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 54.38 | 55.38 | -0.62 | 30.14 | 29.34 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.38 | 83.38 | 0.38 | 16.64 | 15.86 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.13 | 74.13 | -0.25 | 17.72 | 17.14 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.59 | 92.66 | 0.58 | 15.27 | 15.17 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 95.50 | 95.55 | 0.0 | 32.25 | 31.93 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.75 | 73.75 | 0.0 | 18.33 | 17.75 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 53.75 | 54.75 | -1.88 | 57.54 | 55.82 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 42.63 | 43.63 | -2.62 | 43.16 | 42.03 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 92.50 | 93.50 | -1.12 | 81.04 | 70.3 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 62.75 | 63.50 | -2.88 | 68.67 | 66.86 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.07 | 92.27 | 0.32 | 6.11 | 6.01 | 会德丰 | — |
* 以上所有价格仅供参考。
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