| 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 | 81.73 | 81.97 | -0.3 | 6.18 | 6.13 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.03 | 83.26 | -0.34 | 6.19 | 6.14 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.80 | 90.01 | -0.23 | 6.01 | 5.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.92 | 76.18 | -0.38 | 6.22 | 6.17 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.41 | 82.65 | -0.35 | 6.16 | 6.11 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.27 | 99.27 | -0.1 | 5.99 | 4.89 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.63 | 99.65 | -0.0 | 6.09 | 6.03 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 92.05 | 92.39 | -0.51 | 6.36 | 6.31 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.34 | 89.56 | -0.24 | 5.93 | 5.88 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.66 | 78.94 | -0.19 | 6.08 | 6.03 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.87 | 97.91 | -0.04 | 6.14 | 6.09 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.37 | 91.54 | -0.27 | 5.83 | 5.78 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.31 | 95.41 | -0.07 | 5.89 | 5.84 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.14 | 94.21 | -0.06 | 6.41 | 6.36 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.72 | 96.76 | -0.02 | 6.27 | 6.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.77 | 82.01 | -0.35 | 6.32 | 6.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.46 | 90.71 | -0.23 | 6.08 | 6.01 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 78.85 | 79.17 | -0.29 | 6.98 | 6.91 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.45 | 80.78 | -0.11 | 6.64 | 6.57 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.47 | 98.54 | -0.01 | 6.74 | 6.64 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.68 | 81.98 | 0.07 | 6.64 | 6.57 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.64 | 88.94 | -0.22 | 6.44 | 6.34 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 80.00 | 81.50 | -0.5 | 17.01 | 15.9 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.63 | 64.13 | -1.25 | 794.26 | 745.05 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 80.38 | 80.88 | 0.62 | 33.4 | 32.47 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 63.00 | 64.00 | -1.12 | 33.92 | 32.8 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 58.50 | 59.50 | -2.5 | 25.06 | 24.34 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 57.13 | 57.63 | -2.25 | 28.46 | 28.04 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.75 | 86.88 | -3.25 | 48.62 | 48.15 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.67 | 83.94 | 0.02 | 10.91 | 10.76 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 36.75 | 37.75 | -0.25 | 120.27 | 116.68 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 34.13 | 35.13 | -0.5 | 74.7 | 72.67 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.38 | 58.88 | 0.0 | 261.89 | 256.75 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.50 | 98.00 | 1.0 | 15.07 | 13.02 | 远东发展 | — |
| FEConsortium 7.375 Perp | 82.13 | 83.63 | -4.62 | 29.32 | 27.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.97 | 94.11 | -0.08 | 6.39 | 6.29 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.03 | 89.45 | -0.23 | 6.32 | 6.22 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 49.00 | 50.00 | -3.0 | 35.24 | 34.31 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.00 | 83.00 | 0.12 | 17.24 | 16.44 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.00 | 74.00 | 0.38 | 17.99 | 17.4 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.24 | 93.30 | 0.54 | 14.84 | 14.75 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 0.0 | 15.45 | 15.05 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 73.00 | 74.00 | 0.25 | 18.38 | 17.79 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 52.88 | 53.88 | 0.0 | 60.8 | 58.97 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 42.75 | 43.75 | 0.25 | 43.59 | 42.44 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.25 | 96.25 | -0.5 | 81.94 | 65.26 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 63.00 | 63.75 | -0.75 | 71.39 | 69.48 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.99 | 92.18 | -0.07 | 6.22 | 6.12 | 会德丰 | — |
* 以上所有价格仅供参考。
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