| 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 | 84.43 | 84.68 | -0.42 | 5.58 | 5.53 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.08 | 86.32 | -0.17 | 5.5 | 5.45 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.09 | 91.31 | -0.71 | 5.67 | 5.62 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.54 | 78.81 | -0.42 | 5.68 | 5.63 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.05 | 85.31 | -0.67 | 5.57 | 5.52 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.41 | 99.41 | -0.04 | 5.85 | 4.8 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.51 | -0.1 | 6.09 | 6.02 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.10 | 96.46 | -0.63 | 5.77 | 5.72 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.72 | 90.94 | -0.21 | 5.58 | 5.53 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.17 | 81.46 | 0.05 | 5.6 | 5.55 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.84 | 97.89 | -0.07 | 5.9 | 5.85 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.46 | 92.64 | -0.14 | 5.48 | 5.43 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.42 | 95.52 | -0.1 | 5.74 | 5.69 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.07 | 94.15 | -0.03 | 6.2 | 6.15 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.48 | 96.52 | -0.06 | 6.14 | 6.09 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.20 | 84.45 | -0.27 | 5.77 | 5.72 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.34 | 91.59 | -0.03 | 5.78 | 5.71 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.06 | 82.40 | -0.68 | 6.24 | 6.17 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.29 | 82.63 | -0.53 | 6.21 | 6.14 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.34 | 98.42 | 0.04 | 6.6 | 6.5 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.10 | 84.41 | -0.69 | 6.03 | 5.96 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.75 | 90.06 | -0.4 | 5.98 | 5.88 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 83.63 | 85.13 | 2.5 | 13.84 | 12.85 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.38 | 69.88 | 0.88 | 579.43 | 540.47 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 77.63 | 77.88 | 0.12 | 34.16 | 33.73 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 70.38 | 70.63 | -0.62 | 24.78 | 24.55 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 63.63 | 64.13 | -6.38 | 20.86 | 20.54 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.00 | 56.50 | -1.12 | 28.32 | 27.91 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 85.25 | 85.38 | -1.75 | 43.48 | 43.1 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.20 | 85.48 | 0.4 | 9.73 | 9.58 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 48.63 | 49.63 | 4.5 | 78.91 | 76.71 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 45.00 | 46.00 | 3.0 | 54.41 | 53.06 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 69.13 | 69.63 | 1.12 | 125.47 | 122.73 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 95.25 | 95.75 | 3.25 | 19.02 | 17.49 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.13 | 89.63 | 1.5 | 19.86 | 18.15 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.94 | 94.10 | -0.17 | 6.16 | 6.06 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.47 | 90.91 | 0.05 | 5.94 | 5.84 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.50 | 57.50 | 2.75 | 27.96 | 27.2 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 79.00 | 80.00 | 0.75 | 18.83 | 18.04 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.75 | 72.75 | 0.25 | 18.23 | 17.65 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.03 | 92.10 | -1.54 | 15.27 | 15.17 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 96.00 | 96.05 | -0.48 | 22.51 | 22.28 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 73.00 | 74.00 | -1.5 | 17.9 | 17.33 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 59.75 | 60.75 | 4.25 | 45.92 | 44.5 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 50.13 | 51.13 | 2.5 | 34.72 | 33.82 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.63 | 94.63 | -0.62 | 45.4 | 38.82 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 70.63 | 71.38 | 0.75 | 48.05 | 46.66 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.18 | 92.39 | -0.09 | 5.96 | 5.86 | 会德丰 | — |
* 以上所有价格仅供参考。
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