| 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 | 87.80 | 88.07 | -0.64 | 4.88 | 4.83 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.57 | 88.82 | -1.0 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.33 | 93.56 | -0.73 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.94 | 82.23 | -0.51 | 5.03 | 4.98 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.09 | 88.35 | -0.35 | 4.95 | 4.9 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.76 | 99.76 | -0.05 | 5.59 | 4.61 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.39 | 99.42 | -0.1 | 5.95 | 5.88 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.62 | 101.01 | -0.28 | 5.17 | 5.12 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.96 | 92.19 | -0.7 | 5.27 | 5.22 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.92 | 85.23 | -0.54 | 4.95 | 4.9 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.77 | 97.82 | -0.07 | 5.7 | 5.65 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.92 | 94.11 | -0.24 | 5.04 | 4.99 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.86 | 95.97 | -0.09 | 5.44 | 5.39 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.31 | 94.39 | -0.16 | 5.78 | 5.73 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.99 | 97.05 | -0.07 | 5.24 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.17 | 87.43 | -0.58 | 5.14 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.99 | 93.24 | -0.43 | 5.28 | 5.21 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.95 | 84.31 | -1.24 | 5.81 | 5.74 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.30 | 84.66 | -1.08 | 5.76 | 5.69 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.41 | 98.50 | -0.08 | 6.21 | 6.11 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.80 | 87.14 | -0.89 | 5.38 | 5.31 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.94 | 92.27 | -0.35 | 5.21 | 5.11 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | 0.0 | 9.73 | 8.88 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.50 | 78.00 | 0.0 | 365.32 | 335.98 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.00 | 91.25 | 0.12 | 12.5 | 12.21 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | 0.0 | 12.88 | 12.71 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.63 | 80.13 | 0.0 | 11.67 | 11.44 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 64.00 | 64.50 | 2.0 | 21.26 | 20.92 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.88 | 93.13 | 2.88 | 18.31 | 17.81 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.97 | 85.26 | -0.52 | 9.5 | 9.35 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 31.50 | 32.50 | 6.0 | 120.38 | 116.7 | BB2 | 万达商业地产 |
| Wanda 11 02/13/2026 | 22.50 | 23.50 | -2.25 | 98.8 | 95.51 | BB2 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 39.00 | 39.50 | 9.5 | 320.3 | 313.86 | BB2 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 94.50 | 95.25 | -2.25 | 17.29 | 15.55 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.75 | 92.25 | 0.12 | 15.91 | 14.44 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.88 | 94.05 | 0.17 | 5.93 | 5.83 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.44 | 91.90 | -0.61 | 5.68 | 5.58 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.88 | 70.88 | 0.0 | 18.5 | 17.95 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.38 | 86.38 | -0.12 | 13.38 | 12.72 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.00 | 81.00 | 0.0 | 13.34 | 12.86 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.76 | 94.84 | -0.06 | 10.69 | 10.59 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.00 | 99.04 | -0.02 | 7.54 | 7.44 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.50 | 81.50 | 0.5 | 13.47 | 12.98 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 61.00 | 62.00 | 4.0 | 40.93 | 39.67 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 55.50 | 56.50 | 5.5 | 29.09 | 28.32 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 81.50 | 82.50 | 0.0 | 82.25 | 77.25 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 70.00 | 70.75 | 6.0 | 43.85 | 42.63 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.20 | 92.42 | -0.26 | 5.77 | 5.67 | 会德丰 | — |
* 以上所有价格仅供参考。
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