| 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 | 81.89 | 82.12 | 0.01 | 6.17 | 6.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.18 | 83.41 | 0.05 | 6.18 | 6.13 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.87 | 90.08 | -0.16 | 6.01 | 5.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.83 | 76.09 | -0.04 | 6.26 | 6.21 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.52 | 82.76 | 0.02 | 6.16 | 6.11 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.50 | 99.50 | -0.0 | 5.9 | 4.78 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.74 | 99.75 | 0.01 | 5.95 | 5.88 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 91.79 | 92.13 | 0.14 | 6.4 | 6.35 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.41 | 89.63 | -0.17 | 5.93 | 5.88 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.75 | 79.03 | 0.01 | 6.08 | 6.03 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.08 | 98.12 | 0.02 | 6.03 | 5.98 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.72 | 91.90 | 0.1 | 5.76 | 5.71 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.48 | 95.58 | -0.08 | 5.86 | 5.81 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.52 | 94.58 | -0.01 | 6.27 | 6.22 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.91 | 96.95 | 0.02 | 6.26 | 6.21 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.93 | 82.16 | 0.1 | 6.31 | 6.26 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.65 | 90.90 | 0.06 | 6.06 | 5.99 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 78.70 | 79.01 | 0.1 | 7.04 | 6.97 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.93 | 81.27 | 0.1 | 6.56 | 6.49 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.76 | 98.82 | 0.15 | 6.46 | 6.36 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.84 | 82.14 | -0.16 | 6.63 | 6.56 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.92 | 89.21 | 0.03 | 6.4 | 6.3 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 77.88 | 79.38 | 0.25 | 19.04 | 17.86 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 61.63 | 63.13 | -0.12 | 795.81 | 747.1 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 81.50 | 82.00 | 0.75 | 33.52 | 32.54 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 58.50 | 59.50 | 1.0 | 40.51 | 39.23 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 52.50 | 53.50 | 0.25 | 30.24 | 29.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 50.00 | 51.00 | -1.12 | 35.76 | 34.75 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.50 | 87.00 | -1.0 | 57.12 | 54.9 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.75 | 83.01 | -0.19 | 11.64 | 11.49 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 27.75 | 28.75 | -0.25 | 168.11 | 162.46 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 24.88 | 25.88 | -0.12 | 100.14 | 96.98 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 50.13 | 50.38 | 0.5 | 439.22 | 435.0 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.13 | 97.18 | 0.0 | 19.54 | 19.28 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.88 | 80.38 | 0.38 | 35.59 | 33.22 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.04 | 94.18 | -0.03 | 6.47 | 6.37 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.98 | 89.40 | -0.24 | 6.35 | 6.25 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 43.00 | 44.00 | 0.0 | 42.06 | 40.94 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.88 | 82.88 | -0.25 | 17.75 | 16.92 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.00 | 74.00 | 1.12 | 18.25 | 17.64 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.00 | 93.06 | -0.02 | 16.02 | 15.92 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.00 | 99.05 | 0.38 | 17.9 | 17.23 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 67.75 | 68.75 | -1.12 | 22.0 | 21.34 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 51.75 | 52.75 | 0.12 | 65.37 | 63.4 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 40.75 | 41.75 | 0.38 | 46.8 | 45.56 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.63 | 99.63 | 0.5 | 127.67 | 38.56 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 61.88 | 62.63 | 0.25 | 79.35 | 77.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.41 | 92.60 | -0.02 | 6.09 | 5.99 | 会德丰 | — |
* 以上所有价格仅供参考。
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