| 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 | 80.72 | 80.95 | -0.43 | 6.4 | 6.35 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.14 | 82.37 | -0.37 | 6.39 | 6.34 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 88.81 | 89.02 | -0.43 | 6.25 | 6.2 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 74.97 | 75.23 | -0.31 | 6.41 | 6.36 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.43 | 81.67 | -0.38 | 6.37 | 6.32 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 96.98 | 98.98 | -0.06 | 6.16 | 5.05 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.61 | 99.63 | -0.0 | 6.27 | 6.2 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 90.64 | 90.97 | -0.57 | 6.57 | 6.52 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 88.33 | 88.54 | -0.44 | 6.17 | 6.12 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 77.41 | 77.69 | -0.51 | 6.31 | 6.26 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.78 | 97.82 | -0.02 | 6.29 | 6.24 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 90.56 | 90.73 | -0.25 | 6.07 | 6.02 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 94.94 | 95.04 | -0.14 | 6.1 | 6.05 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.96 | 94.03 | -0.03 | 6.57 | 6.52 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.65 | 96.69 | 0.03 | 6.41 | 6.36 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 80.77 | 81.00 | -0.38 | 6.54 | 6.49 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 89.65 | 89.90 | -0.25 | 6.32 | 6.25 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 78.06 | 78.37 | -0.23 | 7.16 | 7.09 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 79.58 | 79.91 | -0.38 | 6.83 | 6.76 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.37 | 98.43 | -0.09 | 6.96 | 6.86 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 80.52 | 80.82 | -0.59 | 6.92 | 6.85 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.05 | 88.35 | -0.12 | 6.65 | 6.56 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 80.00 | 81.50 | 0.0 | 17.1 | 15.99 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.13 | 65.63 | 1.25 | 772.62 | 723.9 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 80.00 | 80.50 | -0.88 | 34.71 | 33.75 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 62.00 | 63.00 | -1.5 | 35.35 | 34.19 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 56.50 | 57.50 | -3.5 | 26.66 | 25.91 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 57.13 | 57.63 | 0.0 | 28.61 | 28.18 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 83.88 | 84.00 | -1.0 | 62.07 | 61.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.44 | 83.70 | -0.17 | 11.09 | 10.94 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 35.88 | 36.88 | -1.0 | 124.92 | 121.16 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 33.50 | 34.50 | -1.0 | 76.36 | 74.27 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.38 | 58.88 | -1.12 | 274.58 | 269.19 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.50 | 98.00 | 0.0 | 15.63 | 13.47 | 远东发展 | — |
| FEConsortium 7.375 Perp | 82.13 | 83.63 | 0.0 | 29.63 | 27.48 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.77 | 93.91 | -0.03 | 6.56 | 6.46 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.13 | 88.55 | -0.34 | 6.54 | 6.44 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 48.25 | 49.25 | 0.38 | 36.11 | 35.15 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.75 | 82.75 | -0.12 | 17.55 | 16.73 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.63 | 73.63 | -0.12 | 18.28 | 17.68 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.29 | 93.35 | 0.26 | 14.96 | 14.86 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 0.0 | 16.75 | 16.3 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.63 | 73.63 | 0.0 | 18.68 | 18.07 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 52.38 | 53.38 | -0.75 | 62.34 | 60.47 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 41.38 | 42.38 | -1.12 | 45.43 | 44.23 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.13 | 96.13 | -0.75 | 105.67 | 84.34 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 63.63 | 64.38 | -0.5 | 70.96 | 69.05 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.66 | 91.86 | -0.11 | 6.41 | 6.31 | 会德丰 | — |
* 以上所有价格仅供参考。
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