| 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 | 84.06 | 84.31 | 0.29 | 5.66 | 5.61 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.44 | 85.68 | -0.46 | 5.64 | 5.59 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.87 | 91.09 | -0.02 | 5.73 | 5.68 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.69 | 78.97 | -0.21 | 5.66 | 5.61 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.08 | 84.33 | -0.95 | 5.78 | 5.73 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.33 | 99.33 | -0.16 | 5.9 | 4.85 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.62 | 99.65 | 0.13 | 5.77 | 5.7 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 95.14 | 95.49 | -0.52 | 5.91 | 5.86 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.48 | 90.70 | -0.3 | 5.64 | 5.59 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.83 | 81.12 | -0.33 | 5.67 | 5.62 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.87 | 97.91 | -0.01 | 5.93 | 5.89 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.14 | 92.32 | -0.24 | 5.58 | 5.53 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.31 | 95.42 | -0.18 | 5.82 | 5.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.22 | 94.29 | 0.22 | 6.16 | 6.11 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.50 | 96.54 | -0.0 | 6.21 | 6.16 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.71 | 83.95 | -0.46 | 5.88 | 5.83 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.03 | 91.28 | -0.33 | 5.88 | 5.81 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.70 | 82.04 | 0.05 | 6.33 | 6.26 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.28 | 82.63 | -0.15 | 6.22 | 6.15 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.50 | 98.58 | 0.0 | 6.45 | 6.35 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.59 | 84.90 | 0.69 | 5.93 | 5.86 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.16 | 89.46 | -0.48 | 6.2 | 6.1 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 83.13 | 84.63 | -0.12 | 14.3 | 13.29 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.50 | 69.00 | -0.12 | 623.12 | 581.83 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 77.63 | 77.88 | -0.25 | 35.12 | 34.68 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 70.38 | 70.63 | 1.75 | 25.09 | 24.86 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 64.75 | 65.25 | -0.12 | 20.29 | 19.98 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 64.00 | 64.50 | 7.0 | 22.37 | 22.02 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.13 | 91.25 | 5.12 | 27.83 | 27.48 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.46 | 85.74 | 0.08 | 9.67 | 9.52 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 48.13 | 49.13 | 2.12 | 81.35 | 79.06 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 43.50 | 44.50 | 0.0 | 56.91 | 55.49 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 67.88 | 68.38 | 1.62 | 140.64 | 137.61 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 1.0 | 15.94 | 14.34 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 19.71 | 17.97 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.09 | 94.24 | 0.09 | 6.12 | 6.02 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.34 | 90.77 | -0.06 | 5.98 | 5.88 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.13 | 56.13 | 0.0 | 29.22 | 28.43 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.13 | 82.13 | 2.12 | 17.34 | 16.57 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.50 | 73.50 | 0.5 | 17.9 | 17.33 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.01 | 92.08 | -0.0 | 15.61 | 15.51 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.38 | 99.43 | 2.62 | 7.69 | 7.45 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.88 | 73.88 | 0.12 | 18.08 | 17.5 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 61.00 | 62.00 | 1.88 | 44.82 | 43.41 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 51.13 | 52.13 | 1.62 | 34.06 | 33.17 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.13 | 95.13 | -0.12 | 48.27 | 40.65 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 71.88 | 72.63 | 1.38 | 46.85 | 45.45 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.20 | 92.40 | -0.06 | 5.99 | 5.89 | 会德丰 | — |
* 以上所有价格仅供参考。
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