| 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 | 83.86 | 84.10 | 0.65 | 5.77 | 5.72 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.14 | 85.38 | 0.72 | 5.77 | 5.72 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.40 | 91.61 | 0.49 | 5.66 | 5.61 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.83 | 78.09 | 0.5 | 5.89 | 5.84 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.21 | 84.45 | 0.51 | 5.82 | 5.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.86 | 99.86 | 0.11 | 5.72 | 4.57 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.83 | 99.84 | 0.02 | 5.7 | 5.64 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 94.40 | 94.75 | 0.73 | 6.02 | 5.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.06 | 91.28 | 0.41 | 5.56 | 5.51 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.83 | 81.12 | 0.6 | 5.72 | 5.67 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.31 | 98.35 | 0.07 | 5.84 | 5.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.85 | 93.02 | 0.32 | 5.46 | 5.41 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.01 | 96.11 | 0.06 | 5.63 | 5.58 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.01 | 95.08 | 0.16 | 6.0 | 5.95 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.29 | 97.33 | 0.1 | 5.94 | 5.89 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.88 | 84.12 | 0.5 | 5.91 | 5.86 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.70 | 91.95 | 0.21 | 5.78 | 5.7 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.61 | 80.93 | 0.81 | 6.64 | 6.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.10 | 82.43 | 0.31 | 6.33 | 6.26 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.87 | 98.93 | 0.13 | 6.4 | 6.3 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.42 | 83.72 | 0.37 | 6.28 | 6.21 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.09 | 90.39 | 0.24 | 6.04 | 5.94 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 81.25 | 82.75 | 0.5 | 16.69 | 15.55 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 61.50 | 63.00 | 0.75 | 797.56 | 748.87 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 88.13 | 88.63 | 0.38 | 22.34 | 21.42 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 73.00 | 74.00 | 2.5 | 24.86 | 23.88 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 62.75 | 63.75 | -0.12 | 22.72 | 22.03 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 53.00 | 54.00 | 2.88 | 33.29 | 32.33 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.50 | 91.00 | 2.5 | 45.11 | 42.78 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.97 | 83.22 | 0.29 | 11.67 | 11.52 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 37.00 | 38.00 | -0.25 | 129.06 | 125.14 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 30.88 | 31.88 | -0.62 | 84.57 | 82.17 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.63 | 62.88 | -0.88 | 320.6 | 317.31 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.75 | 97.80 | 0.5 | 18.93 | 18.61 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.25 | 79.75 | -0.25 | 37.87 | 35.35 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.57 | 94.71 | 0.1 | 6.19 | 6.09 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.49 | 90.91 | 0.4 | 6.0 | 5.9 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 40.38 | 41.38 | 0.25 | 45.72 | 44.5 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 83.50 | 84.50 | 0.38 | 16.7 | 15.87 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 74.00 | 75.00 | 0.75 | 17.83 | 17.23 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.13 | 94.18 | 0.43 | 14.69 | 14.59 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.50 | 99.55 | 0.0 | 18.28 | 16.91 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 69.00 | 70.00 | 1.62 | 21.41 | 20.75 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 56.63 | 57.63 | 1.12 | 57.86 | 56.06 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 45.75 | 46.75 | -0.25 | 41.46 | 40.37 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 72.13 | 72.88 | 0.0 | 56.15 | 54.4 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.97 | 93.16 | 0.18 | 5.87 | 5.77 | 会德丰 | — |
* 以上所有价格仅供参考。
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