| 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 | 81.74 | 81.98 | 0.34 | 6.19 | 6.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.73 | 82.95 | -0.04 | 6.27 | 6.22 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.67 | 89.88 | 0.22 | 6.05 | 6.0 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.67 | 75.93 | 0.06 | 6.28 | 6.23 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.37 | 82.61 | 0.39 | 6.18 | 6.13 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.58 | 99.58 | 0.05 | 5.84 | 4.73 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.70 | 99.71 | 0.0 | 6.04 | 5.97 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 91.03 | 91.36 | -0.26 | 6.51 | 6.46 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 88.56 | 88.78 | -0.68 | 6.12 | 6.07 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.26 | 78.54 | -0.16 | 6.16 | 6.11 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.04 | 98.08 | 0.03 | 6.03 | 5.98 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.33 | 91.50 | -0.07 | 5.86 | 5.81 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.52 | 95.62 | 0.04 | 5.82 | 5.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.66 | 94.73 | 0.03 | 6.12 | 6.07 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.73 | 96.77 | 0.0 | 6.41 | 6.36 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.36 | 81.60 | 0.06 | 6.42 | 6.37 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.36 | 90.61 | -0.07 | 6.13 | 6.06 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 78.51 | 78.82 | 0.78 | 7.07 | 7.0 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.04 | 80.36 | 0.15 | 6.74 | 6.67 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.65 | 98.71 | 0.02 | 6.58 | 6.48 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.79 | 82.09 | 0.18 | 6.63 | 6.56 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.74 | 89.03 | 0.15 | 6.44 | 6.34 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 78.13 | 79.63 | -0.25 | 18.71 | 17.54 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.00 | 63.50 | 0.0 | 784.42 | 736.21 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.50 | 0.0 | 29.94 | 29.01 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 62.00 | 63.00 | 0.0 | 35.8 | 34.63 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 53.88 | 54.88 | -0.62 | 28.94 | 28.13 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 51.00 | 51.50 | 1.0 | 34.52 | 34.03 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.38 | 87.50 | 0.38 | 50.79 | 50.27 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.02 | 83.28 | -0.06 | 11.41 | 11.26 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 29.00 | 30.00 | -0.12 | 158.69 | 153.48 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 26.13 | 27.13 | -1.38 | 95.64 | 92.7 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 51.00 | 51.25 | -2.12 | 397.2 | 393.38 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.05 | 0.0 | 19.07 | 18.83 | 远东发展 | — |
| FEConsortium 7.375 Perp | 80.00 | 81.50 | -2.0 | 33.35 | 31.06 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.95 | 94.09 | 0.0 | 6.49 | 6.39 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.28 | 88.69 | -0.03 | 6.51 | 6.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 44.50 | 45.50 | -0.25 | 40.19 | 39.13 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.13 | 83.13 | 0.12 | 17.41 | 16.59 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.00 | 74.00 | 1.0 | 18.16 | 17.56 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.04 | 93.10 | 0.0 | 15.68 | 15.59 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 0.0 | 19.64 | 19.09 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 67.63 | 68.63 | -0.62 | 21.98 | 21.32 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 51.63 | 52.63 | -0.38 | 64.81 | 62.87 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 40.50 | 41.50 | -1.0 | 46.85 | 45.61 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.63 | 98.63 | -0.38 | 90.94 | 54.52 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 61.88 | 62.63 | -0.25 | 77.68 | 75.61 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.17 | 92.37 | 0.0 | 6.18 | 6.08 | 会德丰 | — |
* 以上所有价格仅供参考。
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