| 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 | 85.59 | 85.85 | 0.18 | 5.33 | 5.28 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.87 | 87.12 | 0.22 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.10 | 92.33 | -0.04 | 5.43 | 5.38 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.48 | 79.76 | 0.18 | 5.49 | 5.44 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.61 | 85.86 | 0.07 | 5.45 | 5.4 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.47 | 99.47 | 0.06 | 5.79 | 4.77 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.53 | 99.56 | 0.03 | 5.86 | 5.79 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.00 | 96.37 | 0.15 | 5.79 | 5.74 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.46 | 90.69 | -0.31 | 5.62 | 5.57 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.52 | 81.81 | -0.42 | 5.53 | 5.48 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.59 | 97.64 | 0.08 | 6.1 | 6.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.96 | 93.14 | 0.09 | 5.33 | 5.28 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.63 | 95.73 | 0.06 | 5.62 | 5.57 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.08 | 94.16 | 0.04 | 6.12 | 6.07 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.58 | 96.62 | 0.06 | 5.93 | 5.88 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.75 | 85.00 | 0.09 | 5.64 | 5.59 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.58 | 91.83 | 0.08 | 5.7 | 5.63 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.21 | 83.56 | 0.06 | 5.99 | 5.92 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.04 | 83.39 | 0.2 | 6.04 | 5.97 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.30 | 98.38 | 0.08 | 6.57 | 6.47 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.09 | 84.40 | -0.44 | 6.01 | 5.94 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.58 | 90.89 | 0.1 | 5.7 | 5.6 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 80.00 | 81.50 | 1.25 | 16.15 | 15.12 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.00 | 72.50 | -0.38 | 531.48 | 493.92 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 77.00 | 77.25 | -2.38 | 34.09 | 33.68 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 70.50 | 70.75 | 3.12 | 24.3 | 24.07 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.00 | 70.50 | -6.5 | 16.91 | 16.63 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 53.75 | 54.25 | 0.25 | 29.91 | 29.48 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 84.88 | 85.00 | 1.25 | 42.28 | 41.92 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.11 | 85.40 | 0.03 | 9.69 | 9.54 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 33.50 | 34.50 | 0.0 | 120.26 | 116.64 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 31.75 | 32.75 | 0.5 | 76.58 | 74.45 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 48.50 | 49.00 | 0.38 | 268.05 | 262.92 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.50 | 0.0 | 13.08 | 11.71 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.00 | 89.50 | -1.25 | 19.66 | 17.99 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.58 | 93.73 | -0.21 | 6.33 | 6.23 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.10 | 90.54 | -0.41 | 6.01 | 5.91 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.25 | 59.25 | -1.62 | 26.44 | 25.72 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 77.63 | 78.63 | 0.12 | 19.69 | 18.89 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 70.00 | 71.00 | -5.88 | 19.12 | 18.52 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.41 | 93.48 | 0.06 | 13.07 | 12.97 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 92.00 | 92.50 | -6.76 | 37.66 | 35.43 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 74.50 | 75.50 | -0.12 | 16.92 | 16.37 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 49.25 | 50.25 | 0.0 | 61.94 | 60.13 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 42.38 | 43.38 | 0.88 | 42.22 | 41.12 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 92.50 | 93.50 | 0.5 | 45.9 | 40.17 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 64.00 | 64.75 | 0.0 | 59.6 | 58.04 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.12 | 92.33 | -0.07 | 5.94 | 5.84 | 会德丰 | — |
* 以上所有价格仅供参考。
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