| 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 | 85.96 | 86.22 | -1.13 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.99 | 87.24 | -1.07 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.85 | 93.07 | -1.11 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.33 | 80.61 | -0.88 | 5.33 | 5.28 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.34 | 86.60 | -0.75 | 5.3 | 5.25 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.55 | 99.55 | -0.23 | 5.73 | 4.72 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.52 | -0.12 | 5.87 | 5.8 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.11 | 98.49 | -1.2 | 5.5 | 5.45 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.98 | 91.20 | -1.11 | 5.5 | 5.45 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.57 | 82.87 | -1.37 | 5.35 | 5.3 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.48 | 97.52 | -0.37 | 6.13 | 6.08 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.99 | 93.18 | -0.97 | 5.31 | 5.26 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.68 | 95.79 | -0.37 | 5.57 | 5.52 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.32 | 94.39 | -0.01 | 5.89 | 5.84 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.47 | 96.52 | -0.01 | 5.92 | 5.87 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.72 | 85.97 | -0.96 | 5.44 | 5.39 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.48 | 92.73 | -0.98 | 5.44 | 5.37 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.97 | 83.32 | -1.13 | 6.03 | 5.96 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.19 | 83.55 | -1.19 | 6.0 | 5.93 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.34 | 98.42 | -0.14 | 6.43 | 6.33 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.73 | 86.06 | -0.99 | 5.64 | 5.57 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.00 | 91.32 | -0.64 | 5.54 | 5.44 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 88.63 | 90.13 | -0.88 | 10.42 | 9.53 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.50 | 75.00 | -1.38 | 1369.42 | 1173.52 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.25 | 90.50 | 0.25 | 14.07 | 13.75 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | 1.12 | 13.19 | 13.02 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.13 | 79.63 | 0.38 | 12.07 | 11.83 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 55.75 | 56.25 | -4.0 | 27.86 | 27.46 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 85.50 | 85.75 | -3.12 | 37.95 | 37.29 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.67 | 86.97 | -0.41 | 8.8 | 8.65 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 29.50 | 30.50 | -5.0 | 133.24 | 129.02 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 27.00 | 28.00 | -5.0 | 87.26 | 84.63 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 37.75 | 38.25 | -6.62 | 381.98 | 374.16 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 95.00 | 95.50 | -1.5 | 17.6 | 16.29 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.63 | 91.13 | -0.25 | 17.54 | 15.96 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.95 | 94.11 | -0.24 | 6.01 | 5.91 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.86 | 91.30 | -0.98 | 5.83 | 5.73 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.63 | 70.63 | 0.25 | 18.91 | 18.34 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.63 | 86.63 | -1.0 | 13.49 | 12.81 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.13 | 80.13 | -1.25 | 13.96 | 13.45 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.73 | 94.81 | -0.26 | 11.11 | 11.01 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.09 | 99.12 | -0.04 | 7.78 | 7.68 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.13 | 81.13 | -0.38 | 13.82 | 13.33 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 51.00 | 52.00 | -3.88 | 57.45 | 55.77 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.50 | 47.50 | -1.62 | 37.48 | 36.51 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 85.88 | 86.88 | 1.62 | 75.03 | 69.39 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 62.75 | 63.50 | -2.38 | 60.11 | 58.57 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.30 | 92.51 | -0.27 | 5.81 | 5.71 | 会德丰 | — |
* 以上所有价格仅供参考。
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