| 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 | 83.97 | 84.21 | 0.11 | 5.76 | 5.71 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.30 | 85.53 | 0.25 | 5.75 | 5.7 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.40 | 91.62 | -0.16 | 5.67 | 5.62 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.78 | 78.04 | -0.04 | 5.91 | 5.86 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.12 | 84.37 | -0.13 | 5.85 | 5.8 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.73 | 99.73 | -0.02 | 5.8 | 4.65 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.83 | 99.83 | 0.01 | 5.82 | 5.76 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 94.45 | 94.80 | 0.0 | 6.02 | 5.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.89 | 91.11 | -0.08 | 5.61 | 5.56 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.88 | 81.17 | -0.11 | 5.72 | 5.67 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.29 | 98.32 | 0.03 | 5.91 | 5.86 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.64 | 92.82 | -0.09 | 5.52 | 5.47 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.93 | 96.03 | -0.02 | 5.68 | 5.63 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.88 | 94.94 | 0.02 | 6.13 | 6.08 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.22 | 97.25 | 0.04 | 6.1 | 6.05 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.09 | 84.33 | 0.26 | 5.88 | 5.83 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.78 | 92.03 | 0.15 | 5.76 | 5.69 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.30 | 80.62 | 0.02 | 6.72 | 6.65 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.21 | 82.54 | -0.13 | 6.32 | 6.25 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.77 | 98.82 | 0.0 | 6.64 | 6.54 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.18 | 83.48 | -0.2 | 6.35 | 6.28 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.02 | 90.32 | 0.11 | 6.07 | 5.97 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 81.63 | 83.13 | 0.25 | 16.5 | 15.35 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.13 | 63.63 | 1.62 | 868.39 | 815.01 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 92.00 | 92.50 | 3.38 | 15.73 | 14.87 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 75.00 | 76.00 | 0.0 | 23.1 | 22.14 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.00 | 69.00 | 4.0 | 19.33 | 18.71 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.00 | 57.00 | 3.0 | 30.64 | 29.74 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.88 | 94.38 | 0.88 | 31.27 | 28.99 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.71 | 83.96 | 0.73 | 11.28 | 11.13 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 32.00 | 33.00 | -5.0 | 153.29 | 148.38 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 28.00 | 29.00 | -2.75 | 92.61 | 89.85 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 52.75 | 53.00 | -10.12 | 510.83 | 505.91 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.50 | 97.55 | 0.25 | 21.92 | 21.58 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.50 | 80.00 | -0.75 | 37.92 | 35.37 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.48 | 94.61 | 0.03 | 6.29 | 6.19 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.33 | 90.75 | -0.16 | 6.05 | 5.95 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 41.25 | 42.25 | 0.0 | 44.86 | 43.66 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 84.38 | 85.38 | 0.38 | 16.08 | 15.25 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 74.13 | 75.13 | 0.0 | 17.83 | 17.22 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.71 | 94.77 | 0.47 | 13.85 | 13.75 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.50 | 99.55 | 0.0 | 26.78 | 24.55 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 68.38 | 69.38 | 0.0 | 21.92 | 21.25 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.50 | 58.50 | 0.25 | 56.88 | 55.09 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 48.00 | 49.00 | 1.38 | 39.23 | 38.19 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 74.25 | 75.00 | 1.0 | 52.16 | 50.45 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.83 | 93.02 | -0.05 | 5.96 | 5.86 | 会德丰 | — |
* 以上所有价格仅供参考。
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