| 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 | 84.25 | 84.49 | 0.02 | 5.7 | 5.65 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.48 | 85.71 | -0.03 | 5.71 | 5.66 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.35 | 91.57 | -0.24 | 5.68 | 5.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.99 | 78.26 | -0.03 | 5.87 | 5.82 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.36 | 84.60 | -0.03 | 5.8 | 5.75 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.65 | 99.65 | -0.16 | 5.85 | 4.69 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.83 | 99.84 | -0.0 | 5.83 | 5.77 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 94.57 | 94.92 | -0.33 | 6.0 | 5.95 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.79 | 91.01 | -0.2 | 5.63 | 5.58 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.71 | 81.00 | -0.21 | 5.75 | 5.7 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.27 | 98.31 | -0.02 | 5.94 | 5.89 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.43 | 92.60 | -0.4 | 5.58 | 5.53 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.81 | 95.91 | -0.12 | 5.74 | 5.69 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.87 | 94.93 | -0.09 | 6.15 | 6.1 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.27 | 97.31 | 0.02 | 6.04 | 5.99 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.08 | 84.32 | -0.22 | 5.88 | 5.83 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.53 | 91.78 | -0.4 | 5.83 | 5.76 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.11 | 80.43 | -0.16 | 6.76 | 6.69 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.96 | 82.29 | -0.46 | 6.37 | 6.3 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.63 | 98.68 | -0.01 | 6.92 | 6.82 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.05 | 83.35 | -0.37 | 6.38 | 6.31 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.85 | 90.14 | -0.31 | 6.13 | 6.03 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 82.00 | 83.50 | 0.12 | 16.23 | 15.09 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.50 | 65.00 | 0.0 | 707.23 | 663.11 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.63 | 92.13 | 0.0 | 16.45 | 15.57 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 75.00 | 76.00 | 0.0 | 23.13 | 22.17 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 69.50 | 70.50 | 0.75 | 18.41 | 17.8 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 55.88 | 56.88 | 0.0 | 30.79 | 29.88 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.13 | 93.63 | 0.0 | 35.06 | 32.72 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.94 | 84.20 | 0.01 | 11.15 | 11.0 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 31.50 | 32.50 | 0.0 | 156.25 | 151.22 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 29.50 | 30.50 | 1.12 | 88.62 | 86.04 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 50.88 | 51.13 | 0.0 | 557.84 | 552.47 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.50 | 97.55 | 0.0 | 22.24 | 21.88 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.13 | 79.63 | 0.0 | 38.66 | 36.09 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.56 | 94.69 | -0.05 | 6.24 | 6.14 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.24 | 90.66 | -0.19 | 6.07 | 5.97 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 43.13 | 44.13 | 0.0 | 42.68 | 41.55 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 84.25 | 85.25 | 0.0 | 16.2 | 15.37 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 74.50 | 75.50 | 0.0 | 17.61 | 17.01 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.44 | 94.50 | -0.0 | 14.38 | 14.28 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.50 | 99.53 | 0.0 | 29.93 | 28.66 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 69.63 | 70.63 | 0.0 | 21.1 | 20.44 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 58.13 | 59.13 | 0.0 | 55.87 | 54.11 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 48.50 | 49.50 | 0.0 | 38.74 | 37.72 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 75.00 | 75.75 | 0.0 | 50.63 | 48.94 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.79 | 92.98 | -0.08 | 5.98 | 5.88 | 会德丰 | — |
* 以上所有价格仅供参考。
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