| 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 | 85.73 | 85.99 | -0.21 | 5.3 | 5.25 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.71 | 86.96 | -0.27 | 5.35 | 5.3 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.63 | 92.86 | -0.22 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.58 | 79.85 | -0.53 | 5.47 | 5.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.34 | 85.59 | -0.8 | 5.5 | 5.45 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.52 | 99.52 | -0.06 | 5.75 | 4.74 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.52 | -0.03 | 5.89 | 5.83 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.93 | 97.30 | -0.84 | 5.66 | 5.61 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.76 | 90.99 | -0.22 | 5.55 | 5.5 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.40 | 82.70 | -0.46 | 5.38 | 5.33 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.71 | 97.76 | -0.07 | 5.91 | 5.86 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.96 | 93.14 | 0.09 | 5.32 | 5.27 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.58 | 95.69 | -0.12 | 5.62 | 5.57 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.18 | 94.26 | -0.01 | 6.0 | 5.95 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.47 | 96.52 | 0.05 | 5.96 | 5.91 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.49 | 85.74 | -0.21 | 5.49 | 5.44 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.34 | 92.59 | -0.17 | 5.48 | 5.41 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.85 | 83.19 | -0.35 | 6.06 | 5.99 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.66 | 83.01 | -0.79 | 6.11 | 6.04 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.21 | 98.29 | -0.11 | 6.62 | 6.52 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.51 | 85.83 | -0.08 | 5.69 | 5.62 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.01 | 91.33 | -0.11 | 5.54 | 5.44 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.13 | 88.63 | -0.25 | 11.37 | 10.45 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.75 | 74.25 | 2.12 | 1493.45 | 1279.11 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 85.13 | 85.38 | -2.25 | 21.01 | 20.67 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | 0.0 | 13.25 | 13.08 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 75.13 | 75.63 | -3.75 | 14.07 | 13.82 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 55.00 | 55.50 | -0.12 | 28.59 | 28.18 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 84.75 | 85.00 | -0.38 | 40.77 | 40.08 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.34 | 87.63 | -0.18 | 8.49 | 8.34 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 32.38 | 33.38 | 2.38 | 122.49 | 118.76 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 30.38 | 31.38 | 3.12 | 79.11 | 76.87 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 41.38 | 41.88 | 1.62 | 336.76 | 330.09 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.50 | 2.5 | 12.63 | 11.34 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.63 | 91.13 | 0.0 | 17.63 | 16.04 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.91 | 94.07 | -0.04 | 6.06 | 5.96 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.65 | 91.09 | -0.08 | 5.88 | 5.78 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.50 | 69.50 | -1.0 | 19.61 | 19.03 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.13 | 86.13 | -0.62 | 13.9 | 13.2 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.63 | 79.63 | -0.62 | 14.25 | 13.74 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.71 | 94.79 | -0.12 | 11.2 | 11.1 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.12 | 99.15 | -0.0 | 7.79 | 7.69 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.75 | 80.75 | -0.38 | 14.05 | 13.54 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 50.50 | 51.50 | 1.62 | 58.72 | 57.0 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 42.38 | 43.38 | 0.5 | 41.92 | 40.82 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 86.50 | 87.50 | 0.5 | 74.65 | 68.82 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 64.25 | 65.00 | 1.0 | 57.68 | 56.17 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.24 | 92.45 | -0.1 | 5.85 | 5.75 | 会德丰 | — |
* 以上所有价格仅供参考。
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