| 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 | 88.44 | 88.71 | 0.54 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.56 | 89.82 | 0.14 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.05 | 94.29 | 0.17 | 4.98 | 4.93 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.45 | 82.74 | -0.12 | 4.94 | 4.89 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.44 | 88.71 | 0.18 | 4.88 | 4.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.80 | 99.80 | -0.22 | 5.57 | 4.59 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.52 | -0.02 | 5.72 | 5.66 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.90 | 101.29 | -1.22 | 5.13 | 5.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.65 | 92.89 | 0.14 | 5.12 | 5.07 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.45 | 85.76 | 0.02 | 4.86 | 4.81 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.84 | 97.90 | -0.16 | 5.63 | 5.58 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.16 | 94.35 | -0.21 | 4.97 | 4.92 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.95 | 96.06 | -0.12 | 5.4 | 5.35 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.46 | 94.54 | -0.07 | 5.68 | 5.63 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.06 | 97.11 | -0.05 | 5.18 | 5.13 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.74 | 88.01 | -0.04 | 5.03 | 4.98 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.42 | 93.67 | -0.05 | 5.16 | 5.1 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.19 | 85.55 | 0.54 | 5.57 | 5.5 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.38 | 85.75 | 0.14 | 5.55 | 5.48 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.50 | 98.58 | -0.0 | 6.11 | 6.01 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.69 | 88.02 | 0.05 | 5.2 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.29 | 92.62 | 0.56 | 5.1 | 5.0 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | -0.12 | 9.72 | 8.87 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.50 | 78.00 | 0.0 | 353.79 | 325.39 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.88 | 91.13 | 0.0 | 12.62 | 12.33 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | -0.25 | 12.87 | 12.7 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.63 | 80.13 | -0.12 | 11.66 | 11.43 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 62.00 | 62.50 | -0.62 | 22.61 | 22.26 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.00 | 90.25 | -0.75 | 24.16 | 23.63 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.49 | 85.79 | -0.2 | 9.23 | 9.08 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 25.50 | 26.50 | -6.5 | 146.41 | 141.46 | BB2 | 万达商业地产 |
| Wanda 11 02/13/2026 | 24.75 | 25.75 | -4.5 | 91.57 | 88.69 | BB2 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 29.50 | 30.00 | -15.5 | 478.63 | 467.67 | BB2 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.75 | 97.50 | 0.0 | 12.1 | 10.44 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.63 | 92.13 | -0.25 | 16.02 | 14.55 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.71 | 93.88 | -0.51 | 6.03 | 5.93 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.06 | 92.51 | -0.2 | 5.54 | 5.44 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.88 | 70.88 | 0.0 | 18.49 | 17.93 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.50 | 86.50 | 0.0 | 13.29 | 12.62 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.00 | 81.00 | 0.0 | 13.34 | 12.85 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.82 | 94.90 | -0.01 | 10.61 | 10.51 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.02 | 99.06 | -0.01 | 7.47 | 7.37 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.00 | 81.00 | -0.62 | 13.71 | 13.22 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.00 | 58.00 | -14.25 | 46.2 | 44.82 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 50.00 | 51.00 | -7.5 | 33.6 | 32.73 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 81.50 | 82.50 | -4.25 | 81.57 | 76.61 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 64.00 | 64.75 | -12.0 | 54.24 | 52.85 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.46 | 92.68 | -0.11 | 5.65 | 5.55 | 会德丰 | — |
* 以上所有价格仅供参考。
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