| 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 | 87.54 | 87.81 | -0.05 | 4.93 | 4.88 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.66 | 88.92 | 0.68 | 4.94 | 4.89 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.92 | 93.15 | -0.48 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.55 | 81.83 | -0.01 | 5.1 | 5.05 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.62 | 87.89 | -0.1 | 5.04 | 4.99 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.52 | 99.52 | 0.09 | 5.72 | 4.73 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.51 | 99.54 | 0.14 | 5.71 | 5.64 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.93 | 100.31 | 0.02 | 5.26 | 5.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.79 | 92.02 | 0.04 | 5.31 | 5.26 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.30 | 84.61 | -0.07 | 5.05 | 5.0 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.75 | 97.80 | -0.1 | 5.74 | 5.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.36 | 93.54 | -0.18 | 5.19 | 5.14 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.69 | 95.80 | 0.14 | 5.52 | 5.47 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.26 | 94.34 | 0.04 | 5.82 | 5.77 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.98 | 97.04 | -0.01 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.04 | 87.30 | 0.06 | 5.17 | 5.12 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.83 | 93.08 | 0.06 | 5.32 | 5.26 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.42 | 84.77 | 0.2 | 5.72 | 5.65 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.65 | 85.01 | 0.17 | 5.7 | 5.63 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.28 | 98.36 | -0.08 | 6.38 | 6.28 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.55 | 86.88 | -0.07 | 5.44 | 5.37 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.47 | 91.79 | -0.22 | 5.36 | 5.26 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | -0.12 | 9.75 | 8.89 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.50 | 78.00 | 0.0 | 405.01 | 372.44 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.13 | 91.38 | 0.5 | 12.44 | 12.14 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.88 | 84.13 | 0.12 | 13.09 | 12.92 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.38 | 79.88 | 0.0 | 11.81 | 11.57 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 62.25 | 62.75 | -0.12 | 22.52 | 22.17 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.13 | 90.38 | 1.12 | 24.27 | 23.73 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.69 | 85.99 | 0.37 | 9.16 | 9.01 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 31.63 | 32.63 | 5.38 | 120.51 | 116.82 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 30.13 | 31.13 | 5.25 | 78.03 | 75.81 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 40.88 | 41.38 | 4.12 | 304.45 | 298.39 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 94.50 | 95.00 | -2.0 | 17.49 | 16.3 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.13 | 91.63 | -0.25 | 16.6 | 15.1 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.51 | 93.68 | 0.17 | 6.17 | 6.07 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.17 | 91.62 | 0.03 | 5.74 | 5.64 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.63 | 70.63 | -0.12 | 18.68 | 18.12 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.38 | 86.38 | 0.0 | 13.42 | 12.75 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.00 | 81.00 | 0.0 | 13.37 | 12.88 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.79 | 94.88 | 0.1 | 10.7 | 10.6 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.76 | 98.80 | -0.25 | 8.31 | 8.21 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.38 | 81.38 | -0.25 | 13.55 | 13.07 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 56.00 | 57.00 | 0.25 | 47.92 | 46.5 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 52.13 | 53.13 | 2.0 | 31.87 | 31.04 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 86.00 | 87.00 | 3.38 | 62.16 | 57.53 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 65.50 | 66.25 | -4.5 | 51.99 | 50.63 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.18 | 92.39 | -0.01 | 5.79 | 5.69 | 会德丰 | — |
* 以上所有价格仅供参考。
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