| 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 | 81.35 | 81.58 | -0.0 | 6.27 | 6.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.75 | 82.98 | -0.0 | 6.26 | 6.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.62 | 89.83 | -0.17 | 6.06 | 6.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.60 | 75.86 | -0.11 | 6.29 | 6.24 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.06 | 82.30 | -0.15 | 6.24 | 6.19 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.40 | 99.40 | -0.05 | 5.93 | 4.82 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.68 | 99.70 | 0.02 | 6.01 | 5.94 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 91.37 | 91.71 | -0.22 | 6.46 | 6.41 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.15 | 89.37 | -0.18 | 5.98 | 5.93 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 77.98 | 78.25 | -0.17 | 6.21 | 6.16 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.01 | 98.05 | 0.06 | 6.03 | 5.98 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.25 | 91.43 | -0.07 | 5.88 | 5.83 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.41 | 95.51 | -0.22 | 5.87 | 5.82 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.28 | 94.35 | -0.07 | 6.36 | 6.31 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.87 | 96.91 | 0.04 | 6.18 | 6.13 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.39 | 81.62 | -0.1 | 6.41 | 6.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.21 | 90.46 | -0.14 | 6.17 | 6.09 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 78.30 | 78.62 | -0.18 | 7.11 | 7.04 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 79.92 | 80.25 | -0.24 | 6.76 | 6.69 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.52 | 98.58 | -0.02 | 6.75 | 6.65 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.22 | 81.51 | -0.17 | 6.76 | 6.69 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.45 | 88.75 | -0.11 | 6.53 | 6.43 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 78.63 | 80.13 | -0.88 | 18.21 | 17.07 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.00 | 64.50 | 0.5 | 780.42 | 731.89 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 79.13 | 79.63 | 0.5 | 36.81 | 35.82 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 58.25 | 59.25 | 0.0 | 40.1 | 38.84 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 51.00 | 52.00 | 0.12 | 31.23 | 30.37 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 48.00 | 48.50 | 1.0 | 37.42 | 36.89 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 82.38 | 82.50 | 3.0 | 70.05 | 69.49 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.25 | 83.51 | -0.23 | 11.23 | 11.08 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 33.50 | 34.50 | 0.0 | 135.44 | 131.26 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 29.63 | 30.63 | -0.5 | 85.56 | 83.09 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 56.50 | 57.00 | 0.25 | 304.55 | 298.63 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.75 | 97.80 | 0.0 | 14.88 | 14.65 | 远东发展 | — |
| FEConsortium 7.375 Perp | 82.13 | 83.63 | 0.0 | 29.81 | 27.65 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.08 | 94.22 | -0.09 | 6.36 | 6.26 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.89 | 89.31 | -0.13 | 6.36 | 6.26 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.50 | 47.50 | -1.0 | 37.93 | 36.93 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.50 | 83.50 | 1.0 | 17.0 | 16.19 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.75 | 73.75 | 0.5 | 18.24 | 17.65 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.03 | 93.09 | -0.53 | 15.49 | 15.39 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 0.0 | 17.69 | 17.21 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 70.75 | 71.75 | -1.88 | 19.87 | 19.25 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 52.13 | 53.13 | -0.25 | 63.2 | 61.3 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 41.50 | 42.50 | 0.0 | 45.4 | 44.2 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.50 | 99.50 | 1.12 | 41.28 | 17.38 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 62.25 | 63.00 | 0.38 | 75.33 | 73.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.16 | 92.36 | -0.17 | 6.17 | 6.07 | 会德丰 | — |
* 以上所有价格仅供参考。
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