| 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 | 85.94 | 86.20 | -1.15 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.99 | 87.23 | -1.07 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.85 | 93.07 | -1.11 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.11 | 80.39 | -1.11 | 5.37 | 5.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.14 | 86.39 | -0.96 | 5.34 | 5.29 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.58 | 99.58 | -0.2 | 5.72 | 4.71 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.52 | 99.55 | -0.09 | 5.8 | 5.73 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.78 | 98.15 | -1.53 | 5.54 | 5.49 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.97 | 91.20 | -1.11 | 5.5 | 5.45 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.86 | 83.16 | -1.08 | 5.3 | 5.25 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.79 | 97.84 | -0.06 | 5.82 | 5.77 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.87 | 93.05 | -1.09 | 5.34 | 5.29 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.71 | 95.81 | -0.34 | 5.56 | 5.51 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.19 | 94.27 | -0.14 | 5.98 | 5.93 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.42 | 96.47 | -0.06 | 5.98 | 5.93 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.70 | 85.95 | -0.98 | 5.44 | 5.39 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.51 | 92.76 | -0.96 | 5.43 | 5.36 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.20 | 83.55 | -0.9 | 5.98 | 5.91 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.45 | 83.80 | -0.94 | 5.95 | 5.88 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.32 | 98.40 | -0.16 | 6.46 | 6.36 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.58 | 85.91 | -1.14 | 5.67 | 5.6 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.12 | 91.44 | -0.51 | 5.5 | 5.4 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.38 | 88.88 | -2.12 | 11.18 | 10.28 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.63 | 72.13 | -4.25 | 1846.62 | 1581.42 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 87.38 | 87.63 | -2.62 | 17.81 | 17.48 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | 1.12 | 13.21 | 13.03 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 78.88 | 79.38 | 0.12 | 12.2 | 11.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 55.13 | 55.63 | -4.62 | 28.41 | 27.99 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 85.13 | 85.38 | -3.5 | 39.14 | 38.47 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.51 | 87.81 | 0.43 | 8.38 | 8.23 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 30.00 | 31.00 | -4.5 | 131.34 | 127.21 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 27.25 | 28.25 | -4.75 | 86.65 | 84.05 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 39.75 | 40.25 | -4.62 | 353.75 | 346.65 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 94.50 | 95.00 | -2.0 | 19.01 | 17.68 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.63 | 91.13 | -0.25 | 17.56 | 15.98 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.95 | 94.11 | -0.24 | 6.02 | 5.92 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.73 | 91.17 | -1.11 | 5.86 | 5.76 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.50 | 70.50 | 0.12 | 18.99 | 18.42 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.75 | 86.75 | -0.88 | 13.42 | 12.73 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.25 | 80.25 | -1.12 | 13.9 | 13.4 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.83 | 94.91 | -0.16 | 11.0 | 10.9 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.12 | 99.15 | -0.01 | 7.7 | 7.6 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.13 | 81.13 | -0.38 | 13.83 | 13.33 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 48.88 | 49.88 | -6.0 | 61.28 | 59.49 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 41.88 | 42.88 | -6.25 | 42.37 | 41.27 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 86.00 | 87.00 | 1.75 | 75.11 | 69.43 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 63.25 | 64.00 | -1.88 | 59.24 | 57.71 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.34 | 92.55 | -0.23 | 5.79 | 5.69 | 会德丰 | — |
* 以上所有价格仅供参考。
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