| 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 | 87.60 | 87.86 | -0.24 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.99 | 88.24 | -0.86 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.40 | 93.63 | 0.04 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.56 | 81.85 | -0.18 | 5.1 | 5.05 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.72 | 87.98 | -0.14 | 5.02 | 4.97 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.43 | 99.43 | -0.15 | 5.76 | 4.77 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.36 | 99.39 | -0.02 | 6.02 | 5.95 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.91 | 100.29 | -0.67 | 5.26 | 5.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.75 | 91.98 | -0.28 | 5.32 | 5.27 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.37 | 84.68 | -0.21 | 5.04 | 4.99 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.85 | 97.90 | -0.01 | 5.64 | 5.59 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.53 | 93.72 | -0.41 | 5.14 | 5.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.55 | 95.66 | -0.16 | 5.58 | 5.53 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.22 | 94.30 | -0.12 | 5.84 | 5.79 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.99 | 97.05 | 0.01 | 5.26 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.98 | 87.24 | -0.32 | 5.18 | 5.13 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.77 | 93.02 | -0.26 | 5.34 | 5.27 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.21 | 84.57 | -0.58 | 5.76 | 5.69 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.48 | 84.84 | -0.27 | 5.73 | 5.66 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.36 | 98.44 | 0.0 | 6.29 | 6.19 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.62 | 86.95 | -0.24 | 5.42 | 5.36 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.69 | 92.02 | -0.23 | 5.29 | 5.19 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.12 | 9.67 | 8.82 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.50 | 78.00 | 0.0 | 390.84 | 359.42 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | -0.38 | 12.99 | 12.7 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.75 | 84.00 | -0.38 | 13.16 | 12.99 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.38 | 79.88 | -0.12 | 11.8 | 11.57 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 62.38 | 62.88 | -1.0 | 22.41 | 22.06 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.00 | 89.25 | -3.0 | 26.61 | 26.07 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.32 | 85.62 | 0.36 | 9.33 | 9.18 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 26.25 | 27.25 | -2.75 | 143.39 | 138.61 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 24.88 | 25.88 | 2.38 | 91.48 | 88.61 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 36.75 | 37.25 | 1.5 | 357.55 | 350.15 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 0.0 | 12.78 | 11.65 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.38 | 91.88 | 0.0 | 16.33 | 14.84 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.35 | 93.51 | -0.26 | 6.27 | 6.17 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.14 | 91.58 | -0.25 | 5.75 | 5.65 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.75 | 70.75 | -0.12 | 18.6 | 18.04 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.38 | 86.38 | 0.0 | 13.41 | 12.74 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.00 | 81.00 | 0.0 | 13.36 | 12.87 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.69 | 94.78 | -0.05 | 10.8 | 10.7 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.01 | 99.04 | 0.01 | 7.56 | 7.46 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.63 | 81.63 | 0.12 | 13.42 | 12.94 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 55.75 | 56.75 | -4.62 | 48.21 | 46.78 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 50.13 | 51.13 | -4.75 | 33.57 | 32.7 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 82.63 | 83.63 | 1.12 | 77.93 | 72.97 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 70.00 | 70.75 | 0.38 | 44.06 | 42.83 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.18 | 92.40 | -0.16 | 5.78 | 5.68 | 会德丰 | — |
* 以上所有价格仅供参考。
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