| 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 | 87.09 | 87.35 | -0.06 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.06 | 88.31 | 0.05 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.96 | 94.19 | -0.13 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.21 | 81.50 | 0.15 | 5.17 | 5.12 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.09 | 87.35 | -0.27 | 5.15 | 5.1 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.78 | 99.78 | -0.17 | 5.61 | 4.61 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.61 | 99.64 | 0.07 | 5.55 | 5.48 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.31 | 99.69 | -0.19 | 5.34 | 5.29 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.08 | 92.32 | 0.07 | 5.26 | 5.21 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.94 | 84.24 | 0.0 | 5.12 | 5.07 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.85 | 97.90 | 0.11 | 5.74 | 5.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.96 | 94.15 | -0.06 | 5.05 | 5.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.05 | 96.16 | 0.09 | 5.39 | 5.34 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.33 | 94.40 | -0.08 | 5.87 | 5.82 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.48 | 96.53 | -0.13 | 5.88 | 5.83 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.68 | 86.94 | -0.09 | 5.25 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.46 | 93.71 | -0.05 | 5.17 | 5.1 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.10 | 84.45 | -0.12 | 5.8 | 5.73 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.38 | 84.74 | 0.03 | 5.76 | 5.69 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.48 | 98.56 | 0.14 | 6.23 | 6.14 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.72 | 87.05 | -0.09 | 5.42 | 5.35 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.64 | 91.96 | -0.3 | 5.33 | 5.23 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | -0.12 | 9.87 | 9.0 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.88 | 76.38 | -0.25 | 1181.36 | 1012.34 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.25 | -0.75 | 14.28 | 13.97 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.00 | 83.25 | -1.12 | 13.94 | 13.76 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 78.75 | 79.25 | 0.0 | 12.22 | 11.99 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 59.75 | 60.25 | -0.88 | 24.67 | 24.3 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.63 | 88.88 | -0.62 | 29.54 | 28.93 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.08 | 87.38 | -0.37 | 8.57 | 8.42 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 34.50 | 35.50 | -4.62 | 113.34 | 109.97 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 32.00 | 33.00 | -4.62 | 75.12 | 73.04 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 44.38 | 44.88 | -6.5 | 287.87 | 282.27 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | -0.5 | 13.56 | 12.31 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.88 | 91.38 | 0.12 | 17.2 | 15.64 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.19 | 94.35 | 0.02 | 5.85 | 5.75 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.84 | 92.29 | 0.05 | 5.61 | 5.51 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.38 | 70.38 | -0.88 | 19.01 | 18.44 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.63 | 87.63 | 0.0 | 12.77 | 12.1 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.38 | 81.38 | 0.0 | 13.3 | 12.81 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.99 | 95.07 | 0.02 | 10.74 | 10.64 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.13 | 99.16 | 0.09 | 7.56 | 7.46 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.50 | 81.50 | 0.25 | 13.61 | 13.12 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 54.88 | 55.88 | -1.62 | 50.91 | 49.4 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 48.13 | 49.13 | -3.0 | 35.83 | 34.9 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 84.25 | 85.25 | 0.5 | 81.87 | 76.21 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 65.13 | 65.88 | -1.75 | 54.88 | 53.44 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.56 | 92.78 | -0.02 | 5.67 | 5.57 | 会德丰 | — |
* 以上所有价格仅供参考。
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