| 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 | 82.51 | 82.75 | 0.62 | 6.04 | 5.99 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.74 | 83.97 | 0.56 | 6.06 | 6.01 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.51 | 90.72 | 0.64 | 5.86 | 5.81 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.46 | 76.71 | 0.63 | 6.14 | 6.09 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.09 | 83.33 | 0.57 | 6.04 | 5.99 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.74 | 99.74 | 0.24 | 5.77 | 4.64 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.76 | 99.77 | 0.02 | 5.87 | 5.8 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 92.61 | 92.95 | 0.82 | 6.28 | 6.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.07 | 90.28 | 0.65 | 5.78 | 5.73 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.43 | 79.71 | 0.68 | 5.96 | 5.91 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.16 | 98.19 | 0.08 | 5.94 | 5.89 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.14 | 92.32 | 0.42 | 5.64 | 5.59 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.80 | 95.90 | 0.32 | 5.7 | 5.65 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.71 | 94.77 | 0.19 | 6.14 | 6.09 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.99 | 97.03 | 0.08 | 6.17 | 6.12 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.40 | 82.64 | 0.48 | 6.21 | 6.16 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.07 | 91.32 | 0.42 | 5.94 | 5.87 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 78.97 | 79.29 | 0.28 | 6.98 | 6.91 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.22 | 81.56 | 0.29 | 6.5 | 6.43 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.74 | 98.80 | -0.02 | 6.5 | 6.4 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 82.53 | 82.83 | 0.69 | 6.47 | 6.4 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.34 | 89.63 | 0.42 | 6.26 | 6.16 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 77.50 | 79.00 | -0.38 | 19.36 | 18.17 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 60.75 | 62.25 | -0.88 | 825.13 | 775.07 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 82.13 | 82.63 | 0.62 | 32.41 | 31.44 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 60.00 | 61.00 | 1.5 | 38.67 | 37.42 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 53.63 | 54.63 | 1.12 | 29.33 | 28.51 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 50.25 | 51.25 | 0.25 | 35.54 | 34.53 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.38 | 86.88 | -0.12 | 58.15 | 55.91 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.97 | 83.23 | 0.22 | 11.52 | 11.37 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 29.50 | 30.50 | 1.75 | 158.81 | 153.62 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 25.63 | 26.63 | 0.75 | 97.85 | 94.82 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 50.75 | 51.00 | 0.62 | 433.77 | 429.6 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.13 | 97.18 | 0.0 | 19.74 | 19.48 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.88 | 80.38 | 0.0 | 35.68 | 33.29 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.24 | 94.38 | 0.2 | 6.34 | 6.24 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.49 | 89.90 | 0.51 | 6.23 | 6.13 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 42.75 | 43.75 | -0.25 | 42.38 | 41.26 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.13 | 83.13 | 0.25 | 17.57 | 16.74 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.50 | 73.50 | -0.5 | 18.57 | 17.96 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.99 | 93.05 | -0.01 | 16.08 | 15.98 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.25 | 99.30 | 0.25 | 14.94 | 14.25 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 67.25 | 68.25 | -0.5 | 22.35 | 21.68 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 51.88 | 52.88 | 0.12 | 65.25 | 63.28 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 41.00 | 42.00 | 0.25 | 46.53 | 45.29 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.88 | 99.88 | 0.25 | 138.39 | 20.2 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 62.63 | 63.38 | 0.75 | 77.51 | 75.42 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.63 | 92.83 | 0.22 | 5.98 | 5.88 | 会德丰 | — |
* 以上所有价格仅供参考。
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