| 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 | 86.10 | 86.36 | -0.41 | 5.21 | 5.16 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.12 | 87.37 | 0.26 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.66 | 92.89 | -0.17 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.22 | 80.50 | -0.19 | 5.34 | 5.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.22 | 86.48 | -0.41 | 5.31 | 5.26 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.55 | 99.55 | -0.04 | 5.72 | 4.72 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.52 | -0.01 | 5.8 | 5.73 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.22 | 98.60 | -0.29 | 5.48 | 5.43 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.03 | 91.26 | -0.2 | 5.48 | 5.43 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.73 | 83.03 | -0.29 | 5.31 | 5.26 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.73 | 97.78 | -0.03 | 5.81 | 5.77 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.99 | 93.18 | -0.19 | 5.3 | 5.25 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.55 | 95.66 | 0.02 | 5.61 | 5.56 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.07 | 94.15 | -0.3 | 6.0 | 5.95 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.36 | 96.41 | -0.04 | 5.95 | 5.9 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.75 | 86.01 | -0.09 | 5.42 | 5.37 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.85 | 93.10 | -0.01 | 5.33 | 5.26 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.24 | 83.59 | 0.11 | 5.96 | 5.89 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.24 | 83.60 | -0.17 | 5.98 | 5.91 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.39 | 98.47 | 0.0 | 6.32 | 6.22 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.79 | 86.11 | 0.01 | 5.61 | 5.54 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.29 | 91.61 | -0.17 | 5.43 | 5.33 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | -0.5 | 9.83 | 8.96 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.88 | 76.38 | 0.0 | 1167.65 | 1001.22 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.0 | 13.17 | 12.86 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | 0.0 | 13.06 | 12.89 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 78.75 | 79.25 | 0.0 | 12.18 | 11.94 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.13 | 60.63 | -0.88 | 24.25 | 23.89 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.75 | 89.00 | -0.88 | 28.46 | 27.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.97 | 86.27 | -0.03 | 9.09 | 8.94 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 39.50 | 40.50 | -0.5 | 96.76 | 94.0 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 36.38 | 37.38 | -1.88 | 66.24 | 64.5 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 53.00 | 53.50 | -1.0 | 199.69 | 195.87 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.50 | 0.0 | 12.06 | 10.87 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.13 | 91.63 | -0.25 | 16.81 | 15.28 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.83 | 93.99 | -0.03 | 6.04 | 5.94 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.80 | 91.25 | 0.1 | 5.83 | 5.73 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.00 | 71.00 | 0.12 | 18.58 | 18.02 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.00 | 88.00 | 1.62 | 12.45 | 11.78 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.50 | 81.50 | 0.25 | 13.2 | 12.71 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.77 | 94.85 | 0.04 | 10.9 | 10.8 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.80 | 98.83 | 0.01 | 8.46 | 8.37 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.38 | 81.38 | 0.0 | 13.63 | 13.14 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 56.63 | 57.63 | -1.0 | 47.81 | 46.38 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 51.13 | 52.13 | -2.88 | 32.97 | 32.11 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 84.63 | 85.63 | -1.38 | 75.16 | 69.89 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 66.75 | 67.50 | -0.75 | 51.0 | 49.63 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.19 | 92.41 | 0.02 | 5.82 | 5.72 | 会德丰 | — |
* 以上所有价格仅供参考。
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