| 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 | 84.37 | 84.62 | -0.48 | 5.59 | 5.54 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.88 | 86.12 | -0.37 | 5.54 | 5.49 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.78 | 92.01 | -0.01 | 5.51 | 5.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.83 | 79.10 | -0.12 | 5.62 | 5.57 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.99 | 85.24 | -0.74 | 5.58 | 5.53 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.35 | 99.35 | -0.09 | 5.87 | 4.83 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.61 | 99.63 | 0.02 | 5.71 | 5.65 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 95.94 | 96.30 | -0.8 | 5.8 | 5.75 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.66 | 90.88 | -0.27 | 5.59 | 5.54 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.80 | 81.09 | -0.32 | 5.66 | 5.61 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.82 | 97.86 | -0.1 | 5.91 | 5.86 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.38 | 92.56 | -0.22 | 5.5 | 5.45 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.49 | 95.59 | -0.03 | 5.7 | 5.66 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.03 | 94.10 | -0.07 | 6.21 | 6.16 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.44 | 96.49 | -0.1 | 6.14 | 6.09 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.00 | 84.24 | -0.47 | 5.8 | 5.75 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.38 | 91.63 | 0.02 | 5.76 | 5.69 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.76 | 82.09 | -0.99 | 6.3 | 6.23 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.24 | 82.59 | -0.57 | 6.21 | 6.14 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.33 | 98.40 | 0.03 | 6.59 | 6.49 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.28 | 84.60 | -0.51 | 5.98 | 5.91 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.92 | 90.23 | -0.23 | 5.92 | 5.82 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 82.75 | 84.25 | 1.62 | 14.39 | 13.39 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.38 | 69.88 | 0.88 | 600.23 | 559.84 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 77.88 | 78.13 | 0.38 | 33.43 | 33.0 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 70.38 | 70.63 | -0.62 | 24.68 | 24.45 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 64.00 | 64.50 | -6.0 | 20.57 | 20.26 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.50 | 57.00 | -0.62 | 27.82 | 27.41 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.13 | 86.25 | -0.88 | 40.22 | 39.85 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.14 | 85.43 | 0.34 | 9.74 | 9.59 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 42.75 | 43.75 | -1.38 | 92.81 | 90.18 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 40.00 | 41.00 | -2.0 | 61.67 | 60.09 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 65.00 | 65.50 | -3.0 | 146.86 | 143.83 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 95.25 | 95.75 | 3.25 | 18.72 | 17.22 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.13 | 89.63 | 1.5 | 19.77 | 18.07 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.65 | 93.80 | -0.47 | 6.33 | 6.23 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.17 | 90.60 | -0.26 | 6.01 | 5.91 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.38 | 57.38 | 2.62 | 27.99 | 27.24 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 79.13 | 80.13 | 0.88 | 18.67 | 17.88 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.00 | 73.00 | 0.5 | 18.04 | 17.47 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.55 | 93.63 | -0.01 | 13.09 | 12.99 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 96.00 | 96.50 | -0.25 | 21.91 | 19.68 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 73.00 | 74.00 | -1.5 | 17.86 | 17.29 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.00 | 58.00 | 1.5 | 49.76 | 48.25 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 49.25 | 50.25 | 1.62 | 35.45 | 34.53 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 92.63 | 93.63 | -1.62 | 50.0 | 43.58 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 69.13 | 69.88 | -0.75 | 50.5 | 49.08 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.24 | 92.45 | -0.03 | 5.92 | 5.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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