| 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 | 85.31 | 85.56 | 0.2 | 5.4 | 5.35 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.53 | 85.77 | -0.44 | 5.61 | 5.56 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.94 | 92.16 | -0.01 | 5.48 | 5.43 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.67 | 79.95 | 0.11 | 5.47 | 5.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.04 | 86.29 | 0.36 | 5.38 | 5.33 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.64 | 99.64 | 0.09 | 5.71 | 4.68 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.51 | 99.54 | -0.03 | 5.97 | 5.9 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.25 | 97.62 | 1.36 | 5.62 | 5.57 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.15 | 91.38 | 0.27 | 5.48 | 5.43 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.65 | 81.95 | 0.05 | 5.52 | 5.47 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.90 | 97.95 | 0.05 | 5.81 | 5.76 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.03 | 93.21 | 0.31 | 5.32 | 5.27 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.64 | 95.74 | 0.08 | 5.63 | 5.58 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.27 | 94.34 | 0.12 | 6.03 | 5.98 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.54 | 96.58 | 0.06 | 6.03 | 5.98 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.77 | 85.02 | -0.1 | 5.65 | 5.6 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.90 | 92.15 | 0.33 | 5.62 | 5.55 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.19 | 83.53 | 0.2 | 6.01 | 5.94 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.36 | 83.71 | -0.05 | 5.99 | 5.92 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.40 | 98.47 | 0.07 | 6.49 | 6.39 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.65 | 84.97 | 0.91 | 5.9 | 5.83 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.27 | 90.58 | -0.26 | 5.81 | 5.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 81.63 | 83.13 | 2.62 | 15.13 | 14.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.38 | 68.88 | 1.38 | 651.41 | 608.27 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.00 | 78.25 | -0.25 | 33.02 | 32.6 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 70.50 | 70.75 | 0.0 | 24.5 | 24.27 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.00 | 70.50 | 0.0 | 16.98 | 16.7 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 57.00 | 57.50 | 3.38 | 27.36 | 26.96 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.38 | 86.50 | 1.38 | 39.1 | 38.74 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.02 | 85.30 | -0.18 | 9.79 | 9.64 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 41.00 | 42.00 | 6.0 | 97.26 | 94.49 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 32.88 | 33.88 | 0.75 | 74.54 | 72.5 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 60.00 | 60.50 | 8.38 | 177.71 | 174.2 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 92.00 | 92.50 | -5.0 | 28.53 | 26.95 | 远东发展 | — |
| FEConsortium 7.375 Perp | 86.63 | 88.13 | -1.5 | 21.44 | 19.7 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.15 | 94.30 | 0.34 | 5.99 | 5.89 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.04 | 91.48 | 0.35 | 5.81 | 5.71 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.50 | 56.50 | -0.88 | 28.62 | 27.85 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 77.88 | 78.88 | 0.0 | 19.62 | 18.82 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.25 | 72.25 | 1.0 | 18.46 | 17.87 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.60 | 93.67 | 0.14 | 12.97 | 12.88 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 95.00 | 95.50 | 3.0 | 25.96 | 23.74 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 73.00 | 74.00 | -1.5 | 17.84 | 17.27 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 52.00 | 53.00 | 2.75 | 57.69 | 55.99 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 44.50 | 45.50 | 2.25 | 40.11 | 39.07 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.25 | 95.25 | 2.12 | 38.63 | 32.61 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 66.50 | 67.25 | 2.88 | 55.38 | 53.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.38 | 92.59 | 0.06 | 5.84 | 5.74 | 会德丰 | — |
* 以上所有价格仅供参考。
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