| 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 | 87.64 | 87.90 | 0.09 | 4.91 | 4.86 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.88 | 89.14 | 0.22 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.12 | 93.35 | 0.2 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.75 | 82.04 | 0.21 | 5.06 | 5.01 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.76 | 88.03 | 0.14 | 5.01 | 4.96 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.65 | 99.65 | 0.13 | 5.66 | 4.67 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.53 | 99.56 | 0.03 | 5.66 | 5.59 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.17 | 100.55 | 0.24 | 5.23 | 5.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.87 | 92.10 | 0.08 | 5.29 | 5.24 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.41 | 84.72 | 0.11 | 5.03 | 4.98 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.82 | 97.87 | 0.07 | 5.68 | 5.63 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.46 | 93.65 | 0.1 | 5.17 | 5.12 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.50 | 95.61 | -0.19 | 5.61 | 5.56 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.37 | 94.45 | 0.11 | 5.76 | 5.71 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.34 | 96.39 | -0.64 | 5.9 | 5.85 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.88 | 87.14 | -0.16 | 5.2 | 5.15 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.09 | 93.34 | 0.26 | 5.26 | 5.19 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.51 | 84.86 | 0.09 | 5.71 | 5.64 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.74 | 85.10 | 0.09 | 5.68 | 5.61 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.30 | 98.39 | 0.02 | 6.37 | 6.27 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.62 | 86.95 | 0.08 | 5.43 | 5.36 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.81 | 92.14 | 0.34 | 5.26 | 5.16 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.38 | 90.88 | -0.12 | 9.84 | 8.98 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.38 | 77.88 | -0.12 | 854.96 | 737.59 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | -0.5 | 13.08 | 12.78 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | 0.25 | 12.95 | 12.78 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.50 | 80.00 | 0.12 | 11.76 | 11.53 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.75 | 62.25 | -0.5 | 22.91 | 22.56 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.63 | 89.88 | -0.5 | 25.56 | 25.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.75 | 86.05 | 0.06 | 9.14 | 8.99 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 31.63 | 32.63 | 0.0 | 120.91 | 117.21 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 30.13 | 31.13 | 0.0 | 78.18 | 75.96 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 40.88 | 41.38 | 0.0 | 308.5 | 302.34 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 2.0 | 12.9 | 11.75 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.50 | 91.00 | -0.62 | 17.27 | 15.76 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.61 | 93.78 | 0.1 | 6.12 | 6.02 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.24 | 91.69 | 0.07 | 5.73 | 5.63 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.75 | 70.75 | 0.12 | 18.63 | 18.07 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.25 | 87.25 | 0.88 | 12.86 | 12.19 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.13 | 81.13 | 0.12 | 13.32 | 12.83 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.82 | 94.91 | 0.03 | 10.7 | 10.6 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.79 | 98.82 | 0.03 | 8.28 | 8.19 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.75 | 80.75 | -0.62 | 13.88 | 13.38 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 55.63 | 56.63 | -0.38 | 48.63 | 47.18 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 51.38 | 52.38 | -0.75 | 32.55 | 31.71 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 85.50 | 86.50 | -0.5 | 65.62 | 60.85 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 64.88 | 65.63 | -0.62 | 53.41 | 52.02 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.26 | 92.48 | 0.08 | 5.76 | 5.66 | 会德丰 | — |
* 以上所有价格仅供参考。
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