| 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 | 82.72 | 82.97 | -0.22 | 5.94 | 5.89 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.09 | 84.33 | -0.22 | 5.93 | 5.88 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.33 | 90.54 | 0.1 | 5.86 | 5.81 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.44 | 77.70 | 0.13 | 5.9 | 5.85 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.71 | 83.96 | 0.17 | 5.86 | 5.81 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.28 | 99.28 | 0.09 | 5.95 | 4.88 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.59 | 99.61 | -0.04 | 5.99 | 5.92 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 94.12 | 94.48 | 0.02 | 6.05 | 6.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.92 | 90.14 | 0.23 | 5.77 | 5.72 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.64 | 79.93 | 0.25 | 5.88 | 5.83 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.84 | 97.88 | 0.1 | 6.03 | 5.98 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.80 | 91.98 | 0.17 | 5.68 | 5.63 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.24 | 95.34 | 0.06 | 5.87 | 5.82 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.99 | 94.07 | -0.1 | 6.37 | 6.32 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.56 | 96.61 | -0.06 | 6.23 | 6.18 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.90 | 83.14 | 0.12 | 6.05 | 6.0 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.80 | 91.05 | 0.31 | 5.95 | 5.88 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 79.74 | 80.07 | -0.83 | 6.75 | 6.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.54 | 81.88 | 0.17 | 6.38 | 6.31 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.56 | 98.63 | 0.19 | 6.44 | 6.34 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 82.28 | 82.59 | -0.81 | 6.46 | 6.39 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.23 | 89.54 | 0.06 | 6.19 | 6.09 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 82.38 | 83.88 | -0.12 | 14.95 | 13.92 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.00 | 69.50 | 0.0 | 608.08 | 567.47 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 74.25 | 74.50 | -0.25 | 42.56 | 42.07 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 68.00 | 68.25 | 0.0 | 27.71 | 27.46 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 58.50 | 59.00 | -5.38 | 24.64 | 24.28 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.63 | 61.13 | 0.5 | 25.09 | 24.71 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.13 | 88.25 | 0.12 | 38.45 | 38.05 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.21 | 85.49 | 0.27 | 9.87 | 9.72 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 44.50 | 45.50 | -0.25 | 91.79 | 89.19 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 39.63 | 40.63 | -0.62 | 63.34 | 61.72 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.25 | 63.75 | -0.62 | 182.29 | 178.58 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.50 | 98.00 | 1.0 | 13.34 | 11.65 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 20.01 | 18.22 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.89 | 94.03 | 0.55 | 6.31 | 6.21 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.54 | 89.97 | -0.03 | 6.17 | 6.07 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.88 | 56.88 | 0.88 | 28.83 | 28.05 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.63 | 82.63 | -0.5 | 17.13 | 16.35 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.88 | 73.88 | -1.0 | 17.8 | 17.22 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.03 | 92.09 | 0.02 | 15.92 | 15.83 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 95.50 | 95.55 | 0.0 | 30.2 | 29.9 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.63 | 73.63 | 0.0 | 18.34 | 17.76 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.13 | 58.13 | 0.12 | 51.42 | 49.84 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.75 | 47.75 | -0.25 | 38.52 | 37.52 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.63 | 94.63 | 0.0 | 61.71 | 52.42 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 66.63 | 67.38 | -0.38 | 58.79 | 57.18 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.93 | 92.14 | 0.0 | 6.15 | 6.05 | 会德丰 | — |
* 以上所有价格仅供参考。
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