| 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 | 81.90 | 82.14 | 0.36 | 6.13 | 6.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.66 | 83.89 | 0.82 | 6.04 | 5.99 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.00 | 90.22 | 0.33 | 5.95 | 5.9 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.31 | 76.58 | 0.61 | 6.13 | 6.08 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.65 | 82.89 | 0.44 | 6.1 | 6.05 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.45 | 99.45 | 0.1 | 5.88 | 4.79 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.63 | 99.65 | 0.01 | 5.99 | 5.92 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 92.28 | 92.62 | 0.52 | 6.32 | 6.27 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.63 | 89.85 | 0.38 | 5.85 | 5.8 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 77.82 | 78.09 | -0.24 | 6.22 | 6.17 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.90 | 97.94 | 0.05 | 6.05 | 6.0 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.32 | 91.50 | 0.08 | 5.84 | 5.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.43 | 95.53 | 0.05 | 5.82 | 5.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.15 | 94.22 | 0.02 | 6.35 | 6.3 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.28 | 96.32 | -0.38 | 6.7 | 6.65 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.77 | 82.01 | 0.24 | 6.31 | 6.26 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 89.85 | 90.10 | -0.51 | 6.25 | 6.17 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 79.79 | 80.11 | 1.14 | 6.76 | 6.69 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.81 | 81.14 | 0.27 | 6.55 | 6.48 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.51 | 98.58 | 0.03 | 6.61 | 6.51 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.99 | 82.29 | 0.37 | 6.55 | 6.48 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.96 | 89.26 | 0.4 | 6.32 | 6.22 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 80.63 | 82.13 | 0.38 | 16.42 | 15.33 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.50 | 65.00 | -0.5 | 766.4 | 718.41 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 79.50 | 79.75 | 1.12 | 34.22 | 33.76 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 64.38 | 64.63 | 1.38 | 32.04 | 31.77 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 58.75 | 59.25 | 0.5 | 24.73 | 24.37 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 59.88 | 60.38 | -0.62 | 26.01 | 25.61 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.25 | 90.38 | 1.62 | 34.29 | 33.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.55 | 83.82 | -0.7 | 10.91 | 10.76 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 37.00 | 38.00 | -0.5 | 117.55 | 114.06 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 34.50 | 35.50 | -0.88 | 73.46 | 71.48 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.75 | 59.25 | -0.62 | 242.5 | 237.73 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 0.0 | 18.26 | 16.31 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 20.46 | 18.61 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.03 | 94.17 | 0.05 | 6.3 | 6.2 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.14 | 89.56 | 0.11 | 6.28 | 6.18 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.25 | 54.25 | -0.25 | 31.27 | 30.44 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.63 | 82.63 | -0.12 | 17.39 | 16.6 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.75 | 73.75 | 0.0 | 18.04 | 17.45 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.58 | 92.64 | 0.11 | 15.59 | 15.49 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.00 | 97.05 | 0.0 | 25.46 | 25.11 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.75 | 73.75 | 0.12 | 18.44 | 17.85 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 52.75 | 53.75 | 0.0 | 60.22 | 58.41 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 42.13 | 43.13 | 0.25 | 44.05 | 42.89 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.00 | 95.00 | 0.0 | 80.66 | 67.51 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 63.50 | 64.25 | 0.88 | 68.55 | 66.72 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.81 | 92.01 | -0.23 | 6.28 | 6.18 | 会德丰 | — |
* 以上所有价格仅供参考。
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