| 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 | 86.87 | 87.13 | 0.34 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.37 | 87.62 | -0.38 | 5.2 | 5.15 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.88 | 93.11 | 0.17 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.11 | 81.39 | 0.03 | 5.18 | 5.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.88 | 87.14 | 0.0 | 5.18 | 5.13 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.55 | 99.55 | 0.12 | 5.71 | 4.71 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.52 | 0.08 | 5.77 | 5.7 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.80 | 100.18 | 0.45 | 5.28 | 5.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.38 | 91.61 | 0.32 | 5.4 | 5.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.10 | 83.40 | -0.5 | 5.25 | 5.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.84 | 97.89 | 0.17 | 5.67 | 5.62 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.12 | 93.31 | -0.2 | 5.26 | 5.21 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.43 | 95.54 | 0.13 | 5.65 | 5.6 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.32 | 94.40 | 0.35 | 5.8 | 5.75 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.35 | 96.40 | 0.09 | 5.91 | 5.86 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.37 | 86.63 | -0.04 | 5.3 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.37 | 92.62 | -0.39 | 5.45 | 5.38 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.76 | 84.11 | 0.02 | 5.85 | 5.78 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.09 | 84.45 | 0.18 | 5.81 | 5.74 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.19 | 98.27 | -0.01 | 6.52 | 6.42 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.26 | 86.59 | 0.42 | 5.51 | 5.44 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.27 | 91.59 | -0.1 | 5.43 | 5.33 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.25 | 9.71 | 8.85 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.63 | 77.13 | 0.12 | 991.55 | 853.21 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.88 | 91.13 | 0.0 | 12.84 | 12.54 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | 0.38 | 12.98 | 12.81 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.25 | 79.75 | 1.0 | 11.89 | 11.66 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.75 | 61.25 | -0.38 | 23.66 | 23.31 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.13 | 89.38 | -0.38 | 26.89 | 26.33 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.20 | 85.49 | -0.16 | 9.44 | 9.29 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 40.00 | 41.00 | 0.0 | 94.43 | 91.76 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 43.13 | 44.13 | 3.12 | 55.32 | 53.94 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 52.00 | 52.50 | 0.0 | 201.45 | 197.6 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 0.0 | 12.99 | 11.83 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.63 | 91.13 | 0.12 | 17.19 | 15.67 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.45 | 93.61 | -0.2 | 6.24 | 6.14 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.76 | 91.21 | -0.14 | 5.84 | 5.74 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.00 | 69.00 | -0.88 | 19.66 | 19.08 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.38 | 86.38 | -1.5 | 13.47 | 12.8 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.00 | 81.00 | -0.25 | 13.4 | 12.91 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.72 | 94.81 | 0.06 | 10.85 | 10.75 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.75 | 98.78 | -0.13 | 8.46 | 8.36 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.50 | 81.50 | -0.12 | 13.52 | 13.03 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 60.25 | 61.25 | 3.12 | 42.37 | 41.06 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 55.00 | 56.00 | 2.38 | 29.63 | 28.85 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 90.50 | 91.50 | 2.5 | 43.53 | 39.18 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 64.88 | 65.63 | 0.0 | 53.68 | 52.28 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.18 | 92.40 | 0.26 | 5.8 | 5.7 | 会德丰 | — |
* 以上所有价格仅供参考。
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