| 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 | 86.57 | 86.83 | -0.52 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.71 | 87.97 | -0.34 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.51 | 93.74 | -0.45 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.65 | 80.93 | -0.57 | 5.27 | 5.22 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.84 | 87.10 | -0.25 | 5.2 | 5.15 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.73 | 99.73 | -0.04 | 5.63 | 4.63 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.52 | -0.12 | 5.86 | 5.79 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.60 | 98.97 | -0.71 | 5.43 | 5.38 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.65 | 91.88 | -0.43 | 5.35 | 5.3 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.35 | 83.66 | -0.59 | 5.22 | 5.17 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.84 | 97.89 | -0.0 | 5.74 | 5.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.64 | 93.83 | -0.32 | 5.13 | 5.08 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.92 | 96.03 | -0.13 | 5.45 | 5.4 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.26 | 94.34 | -0.06 | 5.91 | 5.86 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.47 | 96.52 | -0.01 | 5.9 | 5.85 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.35 | 86.61 | -0.33 | 5.31 | 5.26 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.11 | 93.36 | -0.35 | 5.27 | 5.2 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.72 | 84.07 | -0.38 | 5.88 | 5.81 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.64 | 84.00 | -0.74 | 5.91 | 5.84 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.33 | 98.41 | -0.15 | 6.43 | 6.33 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.27 | 86.60 | -0.45 | 5.52 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.92 | 91.24 | -0.72 | 5.56 | 5.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.13 | 90.63 | -0.38 | 10.1 | 9.22 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.88 | 76.38 | 0.0 | 1288.06 | 1099.34 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.75 | 13.38 | 13.07 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.88 | 84.13 | 0.88 | 13.34 | 13.16 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 78.75 | 79.25 | 0.0 | 12.23 | 11.99 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 58.63 | 59.13 | -1.12 | 25.54 | 25.16 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.63 | 87.88 | -1.0 | 32.14 | 31.52 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.81 | 87.10 | -0.28 | 8.72 | 8.57 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 34.50 | 35.50 | 0.0 | 113.54 | 110.16 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 29.00 | 30.00 | -3.0 | 82.0 | 79.62 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 39.50 | 40.00 | -4.88 | 351.7 | 344.62 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 94.50 | 95.00 | -2.0 | 18.76 | 17.45 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.00 | 91.50 | 0.12 | 17.09 | 15.54 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.01 | 94.17 | -0.17 | 5.96 | 5.86 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.28 | 91.72 | -0.56 | 5.73 | 5.63 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.38 | 70.38 | 0.0 | 19.03 | 18.45 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.63 | 87.63 | 0.0 | 12.78 | 12.11 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.25 | 81.25 | -0.12 | 13.37 | 12.88 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.95 | 95.03 | -0.04 | 10.8 | 10.71 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.12 | 99.15 | -0.01 | 7.62 | 7.53 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.50 | 81.50 | 0.0 | 13.62 | 13.13 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 54.88 | 55.88 | 0.0 | 51.0 | 49.49 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 48.13 | 49.13 | 0.0 | 35.86 | 34.93 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 88.00 | 89.00 | 3.75 | 61.92 | 56.66 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 66.50 | 67.25 | 1.38 | 52.4 | 50.99 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.43 | 92.64 | -0.14 | 5.74 | 5.64 | 会德丰 | — |
* 以上所有价格仅供参考。
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