| 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 | 84.40 | 84.65 | -0.03 | 5.58 | 5.53 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.70 | 85.94 | -0.38 | 5.58 | 5.53 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.32 | 91.54 | 0.23 | 5.62 | 5.57 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.54 | 78.81 | -0.0 | 5.68 | 5.63 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.81 | 85.06 | -0.24 | 5.62 | 5.57 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.40 | 99.40 | -0.01 | 5.85 | 4.81 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.61 | 99.63 | 0.12 | 5.75 | 5.68 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 95.61 | 95.97 | -0.49 | 5.84 | 5.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.72 | 90.94 | 0.0 | 5.58 | 5.53 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.01 | 81.30 | -0.16 | 5.63 | 5.58 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.83 | 97.88 | -0.01 | 5.92 | 5.87 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.40 | 92.58 | -0.06 | 5.5 | 5.45 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.36 | 95.46 | -0.06 | 5.78 | 5.73 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.05 | 94.13 | -0.02 | 6.22 | 6.17 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.46 | 96.50 | -0.02 | 6.18 | 6.13 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.07 | 84.32 | -0.14 | 5.8 | 5.75 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.27 | 91.52 | -0.06 | 5.8 | 5.73 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.41 | 81.75 | -0.65 | 6.38 | 6.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.42 | 82.76 | 0.13 | 6.18 | 6.11 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.34 | 98.41 | -0.01 | 6.62 | 6.52 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.97 | 84.29 | -0.12 | 6.06 | 5.99 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.68 | 89.99 | -0.07 | 6.01 | 5.91 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 84.25 | 85.75 | 0.62 | 13.45 | 12.47 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.75 | 70.25 | 0.38 | 589.39 | 549.49 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 77.50 | 77.75 | -0.12 | 34.58 | 34.15 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 70.38 | 70.63 | 0.0 | 24.85 | 24.62 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 64.63 | 65.13 | 1.0 | 20.26 | 19.95 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 57.25 | 57.75 | 1.25 | 27.35 | 26.94 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.00 | 86.13 | 0.75 | 41.62 | 41.24 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.01 | 85.29 | -0.19 | 9.85 | 9.7 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 46.00 | 47.00 | -2.62 | 85.33 | 82.94 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 42.13 | 43.13 | -2.88 | 58.62 | 57.14 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 65.63 | 66.13 | -3.5 | 147.71 | 144.63 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 95.25 | 95.75 | 0.0 | 19.23 | 17.67 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.38 | 19.49 | 17.78 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.80 | 93.95 | -0.14 | 6.26 | 6.16 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.23 | 90.66 | -0.24 | 6.0 | 5.9 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.13 | 56.13 | -1.38 | 29.06 | 28.28 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 79.00 | 80.00 | 0.0 | 18.87 | 18.08 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.75 | 72.75 | 0.0 | 18.25 | 17.67 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 91.99 | 92.06 | -0.03 | 15.39 | 15.29 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 96.00 | 96.05 | 0.0 | 22.93 | 22.69 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.75 | 73.75 | -0.25 | 18.07 | 17.49 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 60.63 | 61.63 | 0.88 | 44.82 | 43.42 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 50.25 | 51.25 | 0.12 | 34.66 | 33.76 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.75 | 94.75 | 0.12 | 45.87 | 39.08 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 71.25 | 72.00 | 0.62 | 47.14 | 45.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.12 | 92.32 | -0.06 | 6.0 | 5.9 | 会德丰 | — |
* 以上所有价格仅供参考。
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