| 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 | 85.91 | 86.16 | -0.04 | 5.27 | 5.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.13 | 87.38 | 0.14 | 5.27 | 5.22 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.79 | 93.02 | -0.06 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.82 | 80.10 | -0.29 | 5.43 | 5.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.07 | 86.32 | -0.07 | 5.36 | 5.31 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.60 | 99.60 | 0.02 | 5.71 | 4.7 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.52 | 99.55 | 0.0 | 5.82 | 5.75 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.31 | 97.68 | -0.47 | 5.61 | 5.56 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.01 | 91.24 | 0.04 | 5.5 | 5.45 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.55 | 82.85 | -0.31 | 5.36 | 5.31 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.91 | 97.96 | 0.13 | 5.71 | 5.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.09 | 93.27 | 0.22 | 5.29 | 5.24 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.88 | 95.98 | 0.17 | 5.49 | 5.44 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.31 | 94.39 | 0.12 | 5.92 | 5.87 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.55 | 96.60 | 0.13 | 5.88 | 5.83 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.51 | 85.76 | -0.19 | 5.49 | 5.44 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.55 | 92.80 | 0.04 | 5.42 | 5.36 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.96 | 83.30 | -0.24 | 6.04 | 5.97 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.08 | 83.43 | -0.37 | 6.03 | 5.96 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.29 | 98.37 | -0.03 | 6.52 | 6.42 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.81 | 86.14 | 0.23 | 5.63 | 5.56 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.17 | 91.49 | 0.05 | 5.49 | 5.39 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.00 | 88.50 | -0.38 | 11.45 | 10.54 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.75 | 74.25 | 2.12 | 1640.37 | 1398.84 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 85.38 | 85.63 | -2.0 | 20.72 | 20.38 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | 0.0 | 13.27 | 13.09 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 74.75 | 75.25 | -4.12 | 14.27 | 14.02 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 53.13 | 53.63 | -2.0 | 30.22 | 29.78 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 84.50 | 84.75 | -0.62 | 41.68 | 40.99 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.48 | 87.78 | -0.03 | 8.42 | 8.27 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 32.00 | 33.00 | 2.0 | 124.16 | 120.36 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 29.88 | 30.88 | 2.62 | 80.33 | 78.04 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 44.00 | 44.50 | 4.25 | 305.1 | 299.16 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 2.0 | 13.98 | 12.67 | 远东发展 | — |
| FEConsortium 7.375 Perp | 87.75 | 89.25 | -1.88 | 19.7 | 18.06 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.94 | 94.10 | -0.01 | 6.04 | 5.94 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.77 | 91.21 | 0.04 | 5.86 | 5.76 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.00 | 69.00 | -1.5 | 19.92 | 19.33 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.25 | 86.25 | -0.5 | 13.82 | 13.12 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.88 | 79.88 | -0.38 | 14.13 | 13.62 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.06 | 94.13 | -0.78 | 12.05 | 11.95 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.15 | 99.18 | 0.03 | 7.69 | 7.59 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.63 | 80.63 | -0.5 | 14.12 | 13.61 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 50.00 | 51.00 | 1.12 | 59.7 | 57.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 41.38 | 42.38 | -0.5 | 43.08 | 41.95 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 86.38 | 87.38 | 0.38 | 76.23 | 70.32 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 63.13 | 63.88 | -0.12 | 60.15 | 58.6 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.49 | 92.71 | 0.16 | 5.73 | 5.63 | 会德丰 | — |
* 以上所有价格仅供参考。
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