| 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 | 81.21 | 81.44 | -0.93 | 6.27 | 6.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.52 | 82.75 | -0.81 | 6.28 | 6.23 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.14 | 89.35 | -0.61 | 6.15 | 6.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.51 | 75.77 | -1.03 | 6.28 | 6.23 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.98 | 82.22 | -0.85 | 6.23 | 6.18 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.10 | 99.10 | -0.05 | 6.06 | 4.98 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.57 | 99.59 | -0.0 | 6.13 | 6.06 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 91.60 | 91.94 | -1.22 | 6.42 | 6.37 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 88.66 | 88.88 | -0.54 | 6.07 | 6.02 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 77.63 | 77.91 | -0.99 | 6.25 | 6.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.72 | 97.76 | -0.06 | 6.22 | 6.17 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 90.84 | 91.01 | -0.47 | 5.97 | 5.92 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 94.97 | 95.07 | -0.19 | 6.03 | 5.98 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.87 | 93.95 | -0.2 | 6.5 | 6.45 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.51 | 96.55 | -0.03 | 6.37 | 6.32 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.25 | 81.48 | -0.83 | 6.41 | 6.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 89.93 | 90.18 | -0.5 | 6.22 | 6.14 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 78.38 | 78.70 | -1.0 | 7.06 | 6.99 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 79.88 | 80.21 | -1.03 | 6.74 | 6.67 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.35 | 98.42 | -0.02 | 6.8 | 6.7 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.06 | 81.36 | -0.62 | 6.76 | 6.69 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.23 | 88.53 | -0.61 | 6.55 | 6.45 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 81.25 | 82.75 | -0.12 | 15.86 | 14.8 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.50 | 66.00 | -0.75 | 735.07 | 688.46 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.63 | 78.88 | -0.25 | 35.14 | 34.68 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 64.38 | 64.63 | 0.38 | 31.75 | 31.48 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 58.13 | 58.63 | -0.62 | 25.06 | 24.69 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.00 | 61.50 | -0.12 | 24.97 | 24.59 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.88 | 89.00 | 0.88 | 37.55 | 37.14 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.15 | 84.42 | -0.17 | 10.52 | 10.37 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 37.50 | 38.50 | -0.5 | 114.33 | 110.96 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 35.63 | 36.63 | 0.12 | 70.87 | 68.98 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 59.25 | 59.75 | -0.5 | 226.2 | 221.74 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.50 | 98.00 | 0.0 | 13.87 | 12.07 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.63 | 90.13 | 0.12 | 20.1 | 18.28 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.73 | 93.88 | -0.18 | 6.46 | 6.36 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.49 | 88.91 | -0.49 | 6.43 | 6.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.00 | 51.00 | 0.0 | 33.95 | 33.05 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.63 | 82.63 | 0.0 | 17.27 | 16.48 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.75 | 73.75 | 0.0 | 17.96 | 17.38 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.44 | 92.50 | -0.06 | 15.58 | 15.48 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.00 | 97.05 | 1.5 | 23.38 | 23.06 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.75 | 73.75 | 0.0 | 18.36 | 17.77 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 52.88 | 53.88 | -0.12 | 59.31 | 57.54 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 42.63 | 43.63 | -0.88 | 43.24 | 42.1 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.25 | 94.25 | -0.25 | 76.66 | 65.51 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 62.60 | 63.35 | -0.9 | 69.47 | 67.64 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.65 | 91.85 | -0.24 | 6.33 | 6.23 | 会德丰 | — |
* 以上所有价格仅供参考。
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