| 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 | 83.94 | 84.19 | 0.16 | 5.68 | 5.63 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.84 | 85.08 | -1.06 | 5.76 | 5.71 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.85 | 91.07 | -0.05 | 5.73 | 5.68 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.45 | 78.72 | -0.45 | 5.7 | 5.65 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.70 | 84.95 | -0.33 | 5.65 | 5.6 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.43 | 99.43 | -0.06 | 5.85 | 4.8 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.61 | 99.64 | 0.11 | 5.79 | 5.72 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 95.65 | 96.01 | -0.0 | 5.84 | 5.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.72 | 90.95 | -0.05 | 5.58 | 5.53 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.91 | 81.20 | -0.24 | 5.65 | 5.6 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.85 | 97.89 | -0.03 | 5.95 | 5.9 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.33 | 92.52 | -0.04 | 5.52 | 5.47 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.42 | 95.52 | -0.07 | 5.76 | 5.71 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.07 | 94.14 | 0.07 | 6.25 | 6.2 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.48 | 96.53 | -0.02 | 6.22 | 6.17 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.82 | 84.06 | -0.34 | 5.85 | 5.8 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.08 | 91.33 | -0.28 | 5.86 | 5.79 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.09 | 81.43 | -0.56 | 6.45 | 6.38 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.65 | 83.00 | 0.22 | 6.14 | 6.07 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.37 | 98.44 | -0.14 | 6.63 | 6.53 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.71 | 84.03 | -0.19 | 6.12 | 6.05 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.26 | 89.56 | -0.37 | 6.16 | 6.06 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 83.25 | 84.75 | 0.0 | 14.21 | 13.2 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.63 | 69.13 | 0.0 | 642.42 | 599.75 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.00 | 78.25 | 0.12 | 34.35 | 33.92 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 70.38 | 70.63 | 1.75 | 25.05 | 24.82 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 64.75 | 65.25 | -0.12 | 20.28 | 19.97 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 62.00 | 62.50 | 5.0 | 23.81 | 23.44 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.00 | 89.13 | 3.0 | 33.81 | 33.44 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.44 | 85.72 | 0.05 | 9.67 | 9.52 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 48.13 | 49.13 | 2.12 | 81.2 | 78.92 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 43.75 | 44.75 | 0.25 | 56.51 | 55.1 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 68.13 | 68.63 | 1.88 | 138.17 | 135.19 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 1.0 | 15.85 | 14.26 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 19.68 | 17.94 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.94 | 94.09 | -0.06 | 6.21 | 6.11 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.23 | 90.66 | -0.17 | 6.0 | 5.9 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.13 | 56.13 | 0.0 | 29.19 | 28.41 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 79.75 | 80.75 | 0.75 | 18.41 | 17.62 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.50 | 73.50 | 0.5 | 17.89 | 17.31 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.04 | 92.11 | 0.03 | 15.53 | 15.43 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.38 | 99.43 | 2.62 | 7.65 | 7.41 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.88 | 73.88 | 0.12 | 18.07 | 17.49 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 61.38 | 62.38 | 2.25 | 44.21 | 42.81 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 51.00 | 52.00 | 1.5 | 34.15 | 33.25 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.13 | 95.13 | -0.12 | 47.48 | 40.0 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 71.88 | 72.63 | 1.38 | 46.72 | 45.33 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.18 | 92.38 | -0.08 | 5.99 | 5.89 | 会德丰 | — |
* 以上所有价格仅供参考。
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