| 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 | 85.41 | 85.67 | -0.12 | 5.37 | 5.32 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.66 | 86.90 | 0.61 | 5.37 | 5.32 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.14 | 92.36 | -0.29 | 5.43 | 5.38 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.30 | 79.58 | -0.21 | 5.53 | 5.48 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.54 | 85.79 | 0.12 | 5.47 | 5.42 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.41 | 99.41 | -0.03 | 5.82 | 4.8 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.50 | 99.53 | 0.02 | 5.93 | 5.87 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 95.85 | 96.21 | -0.09 | 5.81 | 5.76 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.77 | 90.99 | 0.08 | 5.56 | 5.51 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.94 | 82.24 | -0.06 | 5.46 | 5.41 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.51 | 97.56 | -0.22 | 6.19 | 6.14 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.87 | 93.05 | 0.01 | 5.35 | 5.3 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.57 | 95.68 | -0.1 | 5.65 | 5.6 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.04 | 94.11 | -0.18 | 6.15 | 6.1 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.51 | 96.56 | 0.03 | 5.99 | 5.95 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.66 | 84.91 | -0.13 | 5.66 | 5.61 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.49 | 91.74 | -0.86 | 5.72 | 5.65 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.16 | 83.51 | 0.62 | 6.01 | 5.94 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.84 | 83.19 | -0.19 | 6.08 | 6.01 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.22 | 98.30 | -0.12 | 6.68 | 6.58 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.52 | 84.84 | -0.16 | 5.92 | 5.85 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.48 | 90.79 | -0.4 | 5.73 | 5.63 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 78.75 | 80.25 | 0.75 | 17.03 | 15.98 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.38 | 72.88 | -2.12 | 541.02 | 502.47 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 79.38 | 79.63 | 0.5 | 30.21 | 29.82 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 67.38 | 67.63 | -3.62 | 27.19 | 26.95 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 76.50 | 77.00 | 2.88 | 13.46 | 13.21 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 53.50 | 54.00 | 1.88 | 30.13 | 29.7 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 83.63 | 83.75 | 2.06 | 45.97 | 45.6 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.07 | 85.36 | 0.14 | 9.71 | 9.56 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 33.50 | 34.50 | 0.5 | 120.26 | 116.64 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 31.25 | 32.25 | 0.38 | 77.68 | 75.5 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 48.13 | 48.63 | 1.12 | 271.97 | 266.76 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.50 | 0.0 | 13.08 | 11.71 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.25 | 90.75 | 0.0 | 18.27 | 16.64 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.79 | 93.94 | -0.18 | 6.19 | 6.09 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.51 | 90.95 | -0.05 | 5.92 | 5.82 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 59.88 | 60.88 | -1.75 | 25.28 | 24.59 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 77.50 | 78.50 | 0.12 | 19.79 | 18.99 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 75.88 | 76.88 | 0.0 | 15.78 | 15.24 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.35 | 93.42 | 0.02 | 13.15 | 13.05 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.00 | 99.02 | -0.0 | 8.54 | 8.44 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 74.63 | 75.63 | -0.12 | 16.85 | 16.3 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 49.25 | 50.25 | 0.25 | 61.94 | 60.13 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 41.50 | 42.50 | 1.38 | 43.22 | 42.08 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 92.00 | 93.00 | 3.75 | 48.81 | 43.02 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 64.00 | 64.75 | 0.75 | 59.6 | 58.04 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.20 | 92.41 | 0.02 | 5.9 | 5.8 | 会德丰 | — |
* 以上所有价格仅供参考。
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