| 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 | 84.12 | 84.37 | -0.28 | 5.64 | 5.59 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.75 | 85.99 | 0.05 | 5.57 | 5.52 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.37 | 91.59 | 0.04 | 5.61 | 5.56 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.75 | 79.02 | 0.21 | 5.64 | 5.59 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.00 | 85.25 | 0.18 | 5.59 | 5.54 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.45 | 99.45 | 0.05 | 5.83 | 4.78 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.50 | 99.52 | -0.11 | 6.08 | 6.01 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 95.61 | 95.97 | -0.0 | 5.84 | 5.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.75 | 90.97 | 0.02 | 5.57 | 5.52 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.99 | 81.29 | -0.02 | 5.64 | 5.59 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.87 | 97.92 | 0.04 | 5.89 | 5.84 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.39 | 92.57 | -0.01 | 5.5 | 5.45 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.51 | 95.61 | 0.15 | 5.71 | 5.66 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.06 | 94.14 | 0.01 | 6.22 | 6.17 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.50 | 96.55 | 0.04 | 6.14 | 6.09 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.12 | 84.37 | 0.05 | 5.79 | 5.74 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.39 | 91.64 | 0.11 | 5.77 | 5.7 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.87 | 82.21 | 0.46 | 6.28 | 6.21 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.50 | 82.85 | 0.08 | 6.17 | 6.1 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.38 | 98.45 | 0.04 | 6.58 | 6.48 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.87 | 84.19 | -0.1 | 6.08 | 6.01 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.39 | 89.70 | -0.3 | 6.11 | 6.01 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 83.25 | 84.75 | -1.0 | 14.14 | 13.14 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.63 | 69.13 | -1.12 | 620.35 | 579.14 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 77.63 | 77.88 | 0.12 | 34.47 | 34.04 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 68.63 | 68.88 | -1.75 | 26.52 | 26.28 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 64.88 | 65.38 | 0.25 | 20.12 | 19.81 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.75 | 57.25 | -0.5 | 27.78 | 27.37 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.25 | 86.38 | 0.25 | 41.08 | 40.7 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.14 | 85.43 | 0.13 | 9.79 | 9.64 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 45.13 | 46.13 | -0.88 | 87.65 | 85.18 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 42.50 | 43.50 | 0.38 | 58.1 | 56.64 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 67.00 | 67.50 | 1.38 | 140.27 | 137.29 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.00 | 0.25 | 18.55 | 16.99 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 19.52 | 17.81 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.81 | 93.97 | 0.01 | 6.26 | 6.16 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.12 | 90.55 | -0.11 | 6.02 | 5.92 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.13 | 56.13 | 0.0 | 29.08 | 28.31 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 78.50 | 79.50 | -0.5 | 19.3 | 18.5 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.75 | 72.75 | 0.0 | 18.27 | 17.68 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 91.53 | 91.60 | -0.47 | 16.08 | 15.98 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 96.00 | 96.05 | 0.0 | 23.15 | 22.91 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.75 | 73.75 | 0.0 | 18.08 | 17.5 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 60.00 | 61.00 | -0.62 | 45.79 | 44.37 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 49.88 | 50.88 | -0.38 | 35.04 | 34.12 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.63 | 94.63 | -0.12 | 47.42 | 40.5 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 70.38 | 71.13 | -0.88 | 48.91 | 47.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.14 | 92.34 | 0.02 | 5.99 | 5.89 | 会德丰 | — |
* 以上所有价格仅供参考。
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