| 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 | 81.39 | 81.63 | -0.35 | 6.27 | 6.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.78 | 83.01 | 0.06 | 6.26 | 6.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.64 | 89.85 | -0.03 | 6.06 | 6.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.53 | 75.79 | -0.14 | 6.31 | 6.26 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.90 | 82.14 | -0.46 | 6.28 | 6.23 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.52 | 99.52 | -0.06 | 5.88 | 4.76 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.69 | 99.71 | -0.0 | 6.07 | 6.0 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 90.63 | 90.97 | -0.39 | 6.57 | 6.52 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.13 | 89.34 | 0.57 | 5.99 | 5.94 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.28 | 78.55 | 0.01 | 6.16 | 6.11 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.01 | 98.05 | -0.03 | 6.08 | 6.03 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.27 | 91.44 | -0.06 | 5.88 | 5.83 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.39 | 95.49 | -0.13 | 5.89 | 5.84 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.39 | 94.45 | -0.27 | 6.33 | 6.28 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.80 | 96.84 | 0.07 | 6.33 | 6.28 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.42 | 81.65 | 0.06 | 6.41 | 6.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.26 | 90.51 | -0.09 | 6.16 | 6.09 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 78.40 | 78.71 | -0.11 | 7.1 | 7.03 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 79.86 | 80.19 | -0.18 | 6.78 | 6.71 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.63 | 98.69 | -0.03 | 6.63 | 6.54 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.63 | 81.93 | -0.16 | 6.67 | 6.6 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.63 | 88.93 | -0.11 | 6.48 | 6.38 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 78.13 | 79.63 | 0.0 | 18.73 | 17.56 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 61.25 | 62.75 | -0.75 | 809.23 | 759.87 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 81.50 | 82.00 | -1.5 | 32.91 | 31.95 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 60.13 | 61.13 | -1.88 | 38.13 | 36.91 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 53.38 | 54.38 | -0.5 | 29.38 | 28.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 51.13 | 51.63 | 0.12 | 34.44 | 33.94 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.25 | 87.38 | -0.12 | 51.71 | 51.18 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.03 | 83.28 | 0.0 | 11.42 | 11.27 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 28.00 | 29.00 | -1.0 | 164.57 | 159.08 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 26.50 | 27.50 | 0.38 | 94.62 | 91.73 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 49.63 | 49.88 | -1.38 | 423.39 | 419.32 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.05 | 0.0 | 19.25 | 19.0 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.25 | 79.75 | -1.75 | 36.18 | 33.81 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.02 | 94.16 | 0.07 | 6.45 | 6.35 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.55 | 88.96 | 0.27 | 6.45 | 6.35 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 44.25 | 45.25 | -0.25 | 40.49 | 39.42 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.13 | 83.13 | 0.0 | 17.43 | 16.61 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.00 | 74.00 | 0.0 | 18.18 | 17.58 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.02 | 93.08 | -0.02 | 15.76 | 15.66 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 0.0 | 20.1 | 19.53 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 67.88 | 68.88 | 0.25 | 21.83 | 21.17 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 51.38 | 52.38 | -0.25 | 65.44 | 63.48 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 40.63 | 41.63 | 0.12 | 46.74 | 45.5 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.50 | 99.50 | 0.88 | 64.95 | 25.19 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 61.50 | 62.25 | -0.38 | 79.01 | 76.91 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.40 | 92.59 | 0.23 | 6.07 | 5.97 | 会德丰 | — |
* 以上所有价格仅供参考。
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