| 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 | 85.70 | 85.96 | -0.24 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.83 | 87.08 | -0.16 | 5.33 | 5.28 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.61 | 92.83 | -0.24 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.65 | 79.93 | -0.45 | 5.46 | 5.41 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.82 | 86.08 | -0.32 | 5.41 | 5.36 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.59 | 99.59 | 0.01 | 5.72 | 4.7 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.52 | -0.03 | 5.9 | 5.83 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.73 | 97.10 | -1.05 | 5.69 | 5.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.83 | 91.06 | -0.14 | 5.54 | 5.49 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.42 | 82.72 | -0.44 | 5.38 | 5.33 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.86 | 97.91 | 0.07 | 5.77 | 5.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.89 | 93.07 | 0.02 | 5.34 | 5.29 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.70 | 95.81 | -0.01 | 5.57 | 5.52 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.36 | 94.43 | 0.16 | 5.9 | 5.85 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.49 | 96.54 | 0.07 | 5.95 | 5.9 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.95 | 85.21 | -0.75 | 5.6 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.42 | 92.67 | -0.09 | 5.46 | 5.39 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.82 | 83.16 | -0.38 | 6.07 | 6.0 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.64 | 82.99 | -0.81 | 6.12 | 6.05 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.35 | 98.42 | 0.02 | 6.46 | 6.36 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.08 | 85.40 | -0.51 | 5.79 | 5.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.06 | 91.38 | -0.07 | 5.53 | 5.43 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.50 | 88.00 | -0.88 | 11.78 | 10.85 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.75 | 74.25 | 2.12 | 1500.92 | 1285.1 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 83.50 | 83.75 | -3.88 | 23.43 | 23.07 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 72.00 | 72.25 | -12.12 | 22.76 | 22.54 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 75.13 | 75.63 | -3.75 | 14.09 | 13.84 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 53.13 | 53.63 | -2.0 | 30.25 | 29.81 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 83.13 | 83.38 | -2.0 | 45.84 | 45.11 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.38 | 87.68 | -0.13 | 8.48 | 8.33 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 32.38 | 33.38 | 2.38 | 122.94 | 119.19 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 31.00 | 32.00 | 3.75 | 77.81 | 75.63 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 44.00 | 44.50 | 4.25 | 306.81 | 300.84 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 94.50 | 95.00 | 0.0 | 19.46 | 18.08 | 远东发展 | — |
| FEConsortium 7.375 Perp | 87.13 | 88.63 | -2.5 | 20.43 | 18.77 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.97 | 94.13 | 0.03 | 6.03 | 5.93 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.59 | 91.03 | -0.14 | 5.9 | 5.8 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.38 | 67.38 | -3.12 | 20.91 | 20.31 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.00 | 86.00 | -0.75 | 14.01 | 13.31 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.25 | 79.25 | -1.0 | 14.46 | 13.94 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.00 | 94.08 | -0.83 | 12.14 | 12.04 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.15 | 99.17 | 0.02 | 7.75 | 7.66 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.63 | 80.63 | -0.5 | 14.13 | 13.62 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 48.88 | 49.88 | 0.0 | 61.83 | 60.03 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 40.75 | 41.75 | -1.12 | 43.84 | 42.69 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 86.88 | 87.88 | 0.88 | 74.09 | 68.17 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 63.00 | 63.75 | -0.25 | 60.58 | 59.02 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.32 | 92.53 | -0.02 | 5.82 | 5.72 | 会德丰 | — |
* 以上所有价格仅供参考。
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