| 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 | 87.15 | 87.41 | 0.54 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.00 | 88.26 | 0.04 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.08 | 94.32 | 0.44 | 4.98 | 4.93 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.07 | 81.35 | 0.24 | 5.19 | 5.14 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.36 | 87.62 | 0.35 | 5.1 | 5.05 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.95 | 99.95 | 0.21 | 5.52 | 4.52 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.55 | 99.57 | -0.0 | 5.68 | 5.61 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.50 | 99.88 | 0.48 | 5.31 | 5.26 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.01 | 92.24 | 0.38 | 5.27 | 5.22 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.94 | 84.24 | 0.25 | 5.12 | 5.07 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.73 | 97.78 | -0.13 | 5.83 | 5.78 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.02 | 94.21 | 0.28 | 5.03 | 4.98 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.96 | 96.07 | -0.2 | 5.43 | 5.38 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.40 | 94.48 | 0.08 | 5.8 | 5.75 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.61 | 96.66 | 0.13 | 5.72 | 5.67 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.77 | 87.02 | 0.31 | 5.23 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.52 | 93.77 | 0.26 | 5.15 | 5.09 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.21 | 84.57 | 0.39 | 5.77 | 5.7 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.35 | 84.71 | 0.42 | 5.76 | 5.69 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.34 | 98.42 | 0.0 | 6.39 | 6.29 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.81 | 87.14 | 0.46 | 5.4 | 5.33 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.93 | 92.26 | 0.25 | 5.24 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.0 | 9.77 | 8.9 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.13 | 76.63 | 0.25 | 1142.43 | 979.28 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.62 | 13.23 | 12.92 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | 0.0 | 13.09 | 12.92 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 78.75 | 79.25 | 0.0 | 12.19 | 11.95 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.63 | 61.13 | 0.5 | 23.93 | 23.57 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.25 | 89.50 | 0.62 | 27.54 | 26.95 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.45 | 87.75 | 1.24 | 8.36 | 8.21 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 39.13 | 40.13 | -0.5 | 98.14 | 95.34 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 36.63 | 37.63 | -0.38 | 65.93 | 64.2 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 50.88 | 51.38 | -1.0 | 218.99 | 214.8 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.50 | 2.5 | 12.14 | 10.93 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.75 | 91.25 | -0.25 | 17.24 | 15.7 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.17 | 94.33 | 0.1 | 5.84 | 5.74 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.79 | 92.24 | 0.4 | 5.62 | 5.52 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.25 | 71.25 | 0.25 | 18.47 | 17.91 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.63 | 87.63 | 0.12 | 12.72 | 12.05 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.38 | 81.38 | 0.0 | 13.27 | 12.78 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.97 | 95.05 | 0.09 | 10.69 | 10.59 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.04 | 99.07 | 0.2 | 7.77 | 7.67 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.25 | 81.25 | -0.12 | 13.71 | 13.21 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 56.50 | 57.50 | -0.88 | 48.15 | 46.71 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 51.13 | 52.13 | -0.5 | 33.02 | 32.16 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 83.75 | 84.75 | -0.25 | 81.42 | 75.94 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 66.88 | 67.63 | -0.62 | 51.03 | 49.66 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.58 | 92.80 | 0.03 | 5.65 | 5.55 | 会德丰 | — |
* 以上所有价格仅供参考。
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