| 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 | 81.88 | 82.11 | -0.31 | 6.17 | 6.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.13 | 83.36 | -0.03 | 6.19 | 6.14 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.04 | 90.25 | -0.2 | 5.97 | 5.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.87 | 76.13 | 0.02 | 6.25 | 6.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.50 | 82.74 | 0.07 | 6.16 | 6.11 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.50 | 99.50 | -0.22 | 5.9 | 4.77 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.73 | 99.74 | -0.05 | 5.96 | 5.9 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 91.65 | 91.99 | -0.39 | 6.42 | 6.37 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.58 | 89.80 | -0.03 | 5.89 | 5.84 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.74 | 79.02 | 0.19 | 6.08 | 6.03 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.06 | 98.10 | -0.03 | 6.04 | 5.99 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.63 | 91.80 | -0.13 | 5.78 | 5.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.56 | 95.66 | -0.25 | 5.81 | 5.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.53 | 94.59 | -0.05 | 6.26 | 6.21 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.89 | 96.93 | -0.09 | 6.27 | 6.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.82 | 82.06 | 0.39 | 6.33 | 6.28 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.59 | 90.84 | -0.06 | 6.07 | 6.0 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 78.60 | 78.91 | -0.44 | 7.06 | 6.99 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.83 | 81.16 | 0.3 | 6.58 | 6.51 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.61 | 98.67 | -0.09 | 6.7 | 6.61 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 82.00 | 82.30 | -0.24 | 6.59 | 6.52 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.89 | 89.19 | -0.19 | 6.4 | 6.3 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 77.63 | 79.13 | 0.12 | 19.21 | 18.03 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 61.75 | 63.25 | 0.25 | 820.87 | 770.55 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 80.75 | 81.25 | 0.12 | 34.89 | 33.89 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 57.50 | 58.50 | -0.62 | 41.75 | 40.44 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 52.25 | 53.25 | -0.5 | 30.43 | 29.59 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 51.13 | 52.13 | 0.25 | 34.58 | 33.6 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.50 | 88.00 | 0.19 | 52.28 | 50.13 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.94 | 83.20 | -0.36 | 11.51 | 11.36 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 28.00 | 29.00 | 0.5 | 166.24 | 160.69 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 25.00 | 26.00 | -1.0 | 99.63 | 96.5 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 49.63 | 49.88 | 0.25 | 442.66 | 438.41 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.13 | 97.18 | 0.0 | 19.35 | 19.1 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.50 | 80.00 | -0.38 | 36.11 | 33.73 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.06 | 94.20 | -0.14 | 6.45 | 6.35 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.22 | 89.64 | -0.24 | 6.29 | 6.19 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 43.00 | 44.00 | -1.25 | 42.02 | 40.91 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.13 | 83.13 | 0.0 | 17.52 | 16.7 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.88 | 72.88 | 0.0 | 18.92 | 18.31 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.02 | 93.08 | -0.15 | 15.94 | 15.84 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 0.0 | 22.29 | 21.64 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 68.88 | 69.88 | 1.38 | 21.24 | 20.59 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 51.63 | 52.63 | 0.12 | 65.48 | 63.51 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 40.38 | 41.38 | -0.38 | 47.23 | 45.98 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.13 | 99.13 | 0.12 | 139.47 | 67.45 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 61.63 | 62.38 | -0.12 | 79.78 | 77.66 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.43 | 92.62 | -0.12 | 6.08 | 5.98 | 会德丰 | — |
* 以上所有价格仅供参考。
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