| 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 | 82.76 | 82.99 | -0.26 | 6.0 | 5.95 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.98 | 84.21 | -0.34 | 6.02 | 5.97 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.43 | 90.64 | -0.14 | 5.89 | 5.84 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.78 | 77.04 | -0.23 | 6.09 | 6.04 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.29 | 83.53 | -0.07 | 6.01 | 5.96 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.60 | 99.60 | -0.03 | 5.86 | 4.72 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.78 | 99.79 | -0.01 | 5.92 | 5.85 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 92.98 | 93.32 | -0.24 | 6.23 | 6.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.24 | 90.45 | 0.11 | 5.75 | 5.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.71 | 79.99 | -0.08 | 5.92 | 5.87 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.16 | 98.20 | -0.01 | 6.0 | 5.95 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.07 | 92.24 | -0.11 | 5.67 | 5.62 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.62 | 95.72 | -0.17 | 5.81 | 5.76 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.74 | 94.80 | -0.11 | 6.17 | 6.12 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.09 | 97.12 | -0.05 | 6.15 | 6.1 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.07 | 83.31 | -0.74 | 6.08 | 6.03 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.13 | 91.38 | -0.07 | 5.93 | 5.86 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 79.36 | 79.68 | -0.52 | 6.91 | 6.84 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.05 | 81.38 | -0.16 | 6.55 | 6.48 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.63 | 98.69 | -0.03 | 6.78 | 6.68 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 82.47 | 82.76 | -0.75 | 6.5 | 6.43 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.48 | 89.77 | -0.09 | 6.23 | 6.13 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 79.63 | 81.13 | 0.12 | 17.85 | 16.69 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 60.13 | 61.63 | 0.0 | 845.22 | 794.27 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 85.75 | 86.25 | -0.12 | 26.31 | 25.37 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 66.25 | 67.25 | -1.62 | 31.73 | 30.63 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 57.63 | 58.63 | 0.0 | 26.34 | 25.58 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 49.63 | 50.63 | -0.5 | 36.51 | 35.47 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 85.88 | 86.38 | -0.12 | 64.76 | 62.31 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.39 | 82.64 | -0.22 | 11.95 | 11.8 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 38.75 | 39.75 | 0.62 | 120.79 | 117.18 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 34.00 | 35.00 | 1.0 | 77.0 | 74.9 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.25 | 63.50 | 1.25 | 291.94 | 288.92 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.25 | 97.30 | 0.0 | 20.8 | 20.5 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.50 | 80.00 | 0.0 | 36.98 | 34.52 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.37 | 94.50 | -0.03 | 6.3 | 6.2 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.74 | 90.16 | -0.02 | 6.18 | 6.08 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 40.63 | 41.63 | -0.38 | 45.21 | 44.0 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.38 | 83.38 | 0.25 | 17.54 | 16.7 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.38 | 73.38 | 0.0 | 18.76 | 18.14 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.58 | 93.63 | -0.01 | 15.43 | 15.33 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.25 | 99.30 | 0.0 | 19.48 | 18.48 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 67.25 | 68.25 | -0.5 | 22.5 | 21.82 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 54.50 | 55.50 | 0.38 | 61.19 | 59.32 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 43.88 | 44.88 | 0.12 | 43.39 | 42.25 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 69.75 | 70.50 | 0.38 | 60.82 | 59.0 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.62 | 92.81 | -0.01 | 6.02 | 5.92 | 会德丰 | — |
* 以上所有价格仅供参考。
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