| 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 | 83.84 | 84.08 | 0.19 | 5.71 | 5.66 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.83 | 85.06 | -0.35 | 5.77 | 5.72 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.48 | 90.70 | -0.2 | 5.82 | 5.77 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.96 | 78.23 | -0.33 | 5.8 | 5.75 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.95 | 84.19 | -0.35 | 5.81 | 5.76 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.09 | 99.09 | -0.29 | 6.04 | 4.98 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.51 | -0.02 | 6.27 | 6.2 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 94.84 | 95.20 | -0.46 | 5.95 | 5.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.12 | 90.34 | -0.29 | 5.72 | 5.67 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.63 | 79.92 | -0.64 | 5.88 | 5.83 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.70 | 97.74 | 0.05 | 6.16 | 6.11 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.82 | 91.99 | -0.2 | 5.67 | 5.62 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.08 | 95.18 | -0.18 | 5.94 | 5.89 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.91 | 93.98 | -0.12 | 6.4 | 6.35 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.20 | 96.25 | -0.05 | 6.58 | 6.53 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.32 | 83.57 | -0.34 | 5.96 | 5.91 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.71 | 90.96 | -0.31 | 5.97 | 5.9 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.85 | 81.18 | -0.3 | 6.51 | 6.44 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.86 | 82.20 | -0.3 | 6.31 | 6.24 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.20 | 98.27 | -0.04 | 6.92 | 6.82 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.62 | 83.93 | -0.28 | 6.15 | 6.08 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.88 | 90.18 | 0.36 | 5.97 | 5.87 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 82.38 | 83.88 | -0.5 | 14.89 | 13.86 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.00 | 69.50 | 0.0 | 587.82 | 548.57 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.63 | 78.88 | 0.0 | 33.9 | 33.46 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 70.00 | 70.25 | -0.38 | 25.62 | 25.38 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 64.00 | 64.50 | -0.5 | 20.85 | 20.53 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.00 | 60.50 | -1.75 | 25.48 | 25.09 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.63 | 86.75 | -2.12 | 42.36 | 41.95 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.37 | 85.65 | -0.15 | 9.75 | 9.6 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 45.63 | 46.63 | -1.75 | 88.19 | 85.7 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 40.75 | 41.75 | -1.38 | 61.31 | 59.76 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 65.50 | 66.00 | -1.25 | 161.21 | 157.85 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.13 | 96.63 | 0.0 | 17.65 | 15.97 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | -0.12 | 19.87 | 18.11 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.90 | 94.05 | -0.11 | 6.27 | 6.17 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.12 | 90.56 | -0.28 | 6.03 | 5.93 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.38 | 57.38 | -0.38 | 28.35 | 27.59 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.13 | 83.13 | 0.62 | 16.66 | 15.89 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.88 | 74.88 | 1.0 | 17.17 | 16.6 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.00 | 92.07 | -0.02 | 15.8 | 15.7 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.00 | 97.05 | -1.62 | 20.5 | 20.22 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.38 | 73.38 | -0.25 | 18.44 | 17.85 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.63 | 58.63 | -0.12 | 50.27 | 48.72 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 47.63 | 48.63 | -0.62 | 37.52 | 36.54 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 92.75 | 93.75 | -0.75 | 64.59 | 55.93 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 67.88 | 68.63 | -1.0 | 55.47 | 53.92 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.58 | 91.78 | -0.16 | 6.31 | 6.21 | 会德丰 | — |
* 以上所有价格仅供参考。
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