| 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 | 83.14 | 83.38 | -0.75 | 5.86 | 5.81 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.63 | 84.87 | -0.16 | 5.82 | 5.77 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.52 | 90.74 | 0.03 | 5.82 | 5.77 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.63 | 77.90 | -0.27 | 5.86 | 5.81 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.89 | 84.14 | -0.1 | 5.82 | 5.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.26 | 99.26 | -0.04 | 5.95 | 4.89 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.50 | 99.52 | -0.01 | 6.24 | 6.18 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 94.40 | 94.75 | -0.15 | 6.01 | 5.96 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.90 | 90.12 | 0.03 | 5.78 | 5.73 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.63 | 79.91 | -0.41 | 5.88 | 5.83 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.75 | 97.79 | -0.03 | 6.11 | 6.06 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.81 | 91.99 | -0.01 | 5.68 | 5.63 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.28 | 95.39 | 0.1 | 5.85 | 5.8 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.02 | 94.10 | 0.12 | 6.33 | 6.28 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.50 | 96.55 | -0.03 | 6.27 | 6.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.13 | 83.37 | -0.15 | 6.0 | 5.95 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.67 | 90.92 | 0.02 | 5.99 | 5.92 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.51 | 80.84 | -0.49 | 6.59 | 6.52 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.51 | 81.85 | -0.45 | 6.39 | 6.32 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.38 | 98.45 | -0.03 | 6.68 | 6.58 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 82.13 | 82.43 | -1.37 | 6.5 | 6.43 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.18 | 89.48 | -0.65 | 6.21 | 6.11 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 82.50 | 84.00 | -1.0 | 14.84 | 13.81 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.00 | 69.50 | 0.0 | 608.32 | 567.69 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.13 | 78.38 | -1.25 | 35.01 | 34.57 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 68.00 | 68.25 | -1.0 | 27.63 | 27.38 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 63.88 | 64.38 | 0.12 | 20.96 | 20.64 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.75 | 61.25 | 0.88 | 24.95 | 24.56 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.25 | 88.38 | 1.62 | 37.62 | 37.23 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.53 | 85.81 | -0.03 | 9.69 | 9.54 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 44.63 | 45.63 | 0.0 | 91.11 | 88.53 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 40.75 | 41.75 | 0.5 | 61.42 | 59.85 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 64.50 | 65.00 | 0.12 | 170.56 | 167.04 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 0.0 | 16.58 | 14.88 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 1.38 | 19.94 | 18.16 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.77 | 93.92 | -0.03 | 6.37 | 6.27 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.65 | 90.08 | 0.03 | 6.15 | 6.05 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.00 | 56.00 | 0.0 | 29.47 | 28.68 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.38 | 82.38 | -0.25 | 17.29 | 16.5 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.88 | 73.88 | -0.88 | 17.77 | 17.2 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.03 | 92.10 | 0.0 | 15.84 | 15.74 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 96.00 | 96.05 | -1.0 | 26.6 | 26.31 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.25 | 73.25 | -0.25 | 18.54 | 17.95 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 56.50 | 57.50 | -0.12 | 52.23 | 50.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.50 | 47.50 | 0.12 | 38.71 | 37.7 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.00 | 94.00 | 0.38 | 64.89 | 55.9 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 66.75 | 67.50 | 0.25 | 58.18 | 56.58 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.03 | 92.23 | 0.1 | 6.1 | 6.0 | 会德丰 | — |
* 以上所有价格仅供参考。
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