| 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 | 86.60 | 86.86 | 0.5 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.96 | 88.21 | 0.84 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.64 | 93.87 | 0.98 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.83 | 81.11 | 0.61 | 5.23 | 5.18 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.01 | 87.27 | 0.79 | 5.16 | 5.11 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.73 | 99.73 | 0.18 | 5.63 | 4.63 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.55 | 99.58 | 0.05 | 5.68 | 5.61 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.02 | 99.40 | 0.8 | 5.38 | 5.33 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.63 | 91.86 | 0.6 | 5.35 | 5.3 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.68 | 83.99 | 0.95 | 5.16 | 5.11 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.86 | 97.91 | 0.13 | 5.69 | 5.64 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.74 | 93.93 | 0.75 | 5.1 | 5.05 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.16 | 96.27 | 0.61 | 5.33 | 5.28 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.32 | 94.40 | 0.24 | 5.85 | 5.8 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.49 | 96.54 | 0.12 | 5.83 | 5.78 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.46 | 86.71 | 0.7 | 5.29 | 5.24 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.26 | 93.51 | 0.41 | 5.22 | 5.15 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.83 | 84.18 | 0.59 | 5.85 | 5.78 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.94 | 84.29 | 0.7 | 5.84 | 5.77 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.34 | 98.42 | -0.05 | 6.38 | 6.28 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.35 | 86.68 | 0.57 | 5.49 | 5.42 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.69 | 92.01 | 0.4 | 5.31 | 5.21 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.12 | 9.76 | 8.89 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.88 | 76.38 | 0.0 | 1169.85 | 1003.0 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.13 | 90.38 | -0.62 | 13.96 | 13.65 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | 0.0 | 13.08 | 12.9 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 78.75 | 79.25 | 0.0 | 12.18 | 11.95 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.13 | 60.63 | 0.0 | 24.28 | 23.91 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.63 | 88.88 | -0.12 | 28.88 | 28.29 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.22 | 86.52 | 0.25 | 8.97 | 8.82 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 39.63 | 40.63 | 0.12 | 96.57 | 93.82 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 37.00 | 38.00 | 0.62 | 65.21 | 63.51 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 51.88 | 52.38 | -1.12 | 209.62 | 205.61 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 94.50 | 95.00 | -2.5 | 18.28 | 17.02 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.00 | 91.50 | -0.12 | 16.96 | 15.42 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.07 | 94.23 | 0.24 | 5.9 | 5.8 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.39 | 91.83 | 0.58 | 5.7 | 5.6 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.00 | 71.00 | 0.0 | 18.6 | 18.03 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.50 | 87.50 | -0.5 | 12.8 | 12.12 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.38 | 81.38 | -0.12 | 13.27 | 12.78 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.88 | 94.96 | 0.11 | 10.78 | 10.68 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.84 | 98.87 | 0.04 | 8.37 | 8.27 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.38 | 81.38 | 0.0 | 13.64 | 13.14 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.38 | 58.38 | 0.75 | 46.81 | 45.4 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 51.63 | 52.63 | 0.5 | 32.56 | 31.71 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 84.00 | 85.00 | -0.62 | 79.27 | 73.87 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 67.50 | 68.25 | 0.75 | 49.76 | 48.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.55 | 92.77 | 0.36 | 5.66 | 5.56 | 会德丰 | — |
* 以上所有价格仅供参考。
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