| 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 | 86.52 | 86.79 | -1.11 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.75 | 88.00 | -1.13 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.72 | 92.95 | -0.4 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.08 | 81.36 | -0.68 | 5.18 | 5.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.88 | 87.14 | -0.88 | 5.18 | 5.13 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.43 | 99.43 | -0.22 | 5.76 | 4.77 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.40 | 99.44 | -0.13 | 5.95 | 5.88 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.35 | 99.73 | -0.82 | 5.33 | 5.28 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.06 | 91.29 | -0.81 | 5.47 | 5.42 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.59 | 83.90 | -0.82 | 5.17 | 5.12 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.67 | 97.72 | -0.15 | 5.84 | 5.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.32 | 93.51 | -0.14 | 5.2 | 5.15 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.29 | 95.40 | -0.21 | 5.71 | 5.66 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.97 | 94.05 | -0.4 | 6.02 | 5.97 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.25 | 96.30 | -0.09 | 5.99 | 5.94 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.41 | 86.67 | -0.47 | 5.29 | 5.24 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.76 | 93.01 | -0.33 | 5.35 | 5.28 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.74 | 84.10 | -0.77 | 5.86 | 5.79 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.91 | 84.27 | -0.83 | 5.84 | 5.77 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.20 | 98.28 | -0.11 | 6.5 | 6.4 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.84 | 86.17 | -0.79 | 5.59 | 5.53 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.37 | 91.69 | -0.45 | 5.4 | 5.3 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.38 | 90.88 | 0.0 | 9.85 | 8.98 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.50 | 77.00 | -0.88 | 1002.41 | 862.7 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.88 | 91.13 | 0.25 | 12.81 | 12.52 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.75 | 84.00 | -0.38 | 13.22 | 13.05 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 78.25 | 78.75 | -1.25 | 12.36 | 12.12 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.13 | 61.63 | -0.62 | 23.37 | 23.02 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.50 | 89.75 | -0.12 | 25.94 | 25.39 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.35 | 85.65 | -0.4 | 9.35 | 9.2 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 40.00 | 41.00 | 8.38 | 94.28 | 91.61 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 40.00 | 41.00 | 9.88 | 59.85 | 58.33 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 52.00 | 52.50 | 11.12 | 200.48 | 196.64 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 0.0 | 12.95 | 11.79 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.50 | 91.00 | 0.0 | 17.3 | 15.78 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.65 | 93.82 | 0.04 | 6.11 | 6.01 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.90 | 91.34 | -0.34 | 5.81 | 5.71 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.88 | 69.88 | -0.88 | 19.14 | 18.57 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.88 | 87.88 | 0.62 | 12.45 | 11.79 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.25 | 81.25 | 0.12 | 13.27 | 12.78 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.67 | 94.75 | -0.16 | 10.9 | 10.8 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.88 | 98.91 | 0.09 | 8.04 | 7.95 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.63 | 81.63 | 0.88 | 13.45 | 12.97 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.13 | 58.13 | 1.5 | 46.55 | 45.16 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 52.63 | 53.63 | 1.25 | 31.52 | 30.7 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 88.00 | 89.00 | 2.5 | 54.36 | 49.81 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 64.88 | 65.63 | 0.0 | 53.55 | 52.15 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.92 | 92.14 | -0.34 | 5.92 | 5.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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