| 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 | 81.84 | 82.08 | -0.19 | 6.14 | 6.09 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.19 | 83.42 | -0.04 | 6.14 | 6.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.91 | 90.12 | 0.04 | 5.97 | 5.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.15 | 76.41 | -0.16 | 6.16 | 6.11 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.62 | 82.86 | -0.1 | 6.1 | 6.05 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.41 | 99.41 | -0.01 | 5.9 | 4.82 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.62 | 99.64 | -0.01 | 6.01 | 5.95 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 92.48 | 92.82 | -0.16 | 6.29 | 6.24 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.45 | 89.67 | 0.09 | 5.89 | 5.84 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.36 | 78.64 | -0.29 | 6.12 | 6.07 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.87 | 97.91 | -0.06 | 6.08 | 6.03 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.43 | 91.61 | -0.0 | 5.8 | 5.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.39 | 95.49 | -0.02 | 5.83 | 5.78 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.16 | 94.23 | 0.0 | 6.34 | 6.29 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.65 | 96.69 | -0.02 | 6.26 | 6.21 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.93 | 82.17 | -0.1 | 6.27 | 6.22 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.55 | 90.80 | -0.0 | 6.04 | 5.97 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 78.90 | 79.22 | -0.32 | 6.95 | 6.88 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.37 | 80.70 | 0.0 | 6.64 | 6.57 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.38 | 98.44 | -0.07 | 6.81 | 6.71 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.81 | 82.11 | 0.09 | 6.59 | 6.52 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.67 | 88.96 | -0.03 | 6.41 | 6.31 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 80.75 | 82.25 | 0.0 | 16.31 | 15.23 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.13 | 65.63 | 0.0 | 805.39 | 754.55 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.63 | 78.88 | -0.38 | 35.74 | 35.27 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 63.63 | 63.88 | 0.25 | 32.81 | 32.54 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 58.38 | 58.88 | 0.25 | 24.98 | 24.62 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.25 | 60.75 | -0.75 | 25.68 | 25.29 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.00 | 88.13 | -0.25 | 41.72 | 41.29 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.10 | 84.37 | -0.2 | 10.59 | 10.44 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 37.00 | 38.00 | -0.75 | 117.3 | 113.82 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 34.25 | 35.25 | -0.12 | 73.9 | 71.91 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.63 | 59.13 | -0.62 | 241.64 | 236.9 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 0.0 | 18.13 | 16.2 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 20.43 | 18.58 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.00 | 94.15 | -0.01 | 6.31 | 6.21 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.26 | 89.68 | 0.08 | 6.25 | 6.15 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 54.13 | 55.13 | 0.62 | 30.51 | 29.7 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.63 | 82.63 | 0.0 | 17.37 | 16.58 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.75 | 73.75 | 0.0 | 18.03 | 17.44 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.51 | 92.58 | -0.12 | 15.66 | 15.56 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.00 | 97.05 | 0.0 | 25.09 | 24.74 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.63 | 73.63 | -0.25 | 18.5 | 17.91 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 51.13 | 52.13 | -0.88 | 63.13 | 61.25 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 41.00 | 42.00 | -0.38 | 45.36 | 44.16 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 92.38 | 93.38 | -1.0 | 99.52 | 86.35 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 61.88 | 62.63 | 0.0 | 72.41 | 70.51 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.08 | 92.28 | -0.02 | 6.13 | 6.03 | 会德丰 | — |
* 以上所有价格仅供参考。
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