| 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 | 82.44 | 82.67 | -0.17 | 6.06 | 6.01 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.40 | 83.62 | -0.41 | 6.14 | 6.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.06 | 90.27 | -0.19 | 5.97 | 5.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.48 | 76.74 | -0.18 | 6.14 | 6.09 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.92 | 83.16 | -0.17 | 6.08 | 6.03 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.36 | 99.36 | -0.11 | 5.99 | 4.85 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.75 | 99.76 | -0.01 | 6.02 | 5.96 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 92.39 | 92.74 | -0.31 | 6.31 | 6.26 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.73 | 89.95 | -0.15 | 5.86 | 5.81 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.22 | 79.50 | -0.2 | 6.0 | 5.95 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.06 | 98.10 | -0.06 | 6.11 | 6.06 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.31 | 91.48 | -0.65 | 5.89 | 5.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.17 | 95.27 | -0.44 | 6.04 | 5.99 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.54 | 94.61 | -0.12 | 6.3 | 6.25 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.00 | 97.03 | -0.07 | 6.24 | 6.19 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.09 | 83.32 | 0.22 | 6.07 | 6.02 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.58 | 90.83 | -0.33 | 6.09 | 6.02 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 79.19 | 79.50 | 0.07 | 6.94 | 6.87 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.06 | 81.39 | -0.55 | 6.54 | 6.47 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.61 | 98.67 | -0.11 | 6.79 | 6.69 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 82.26 | 82.56 | -0.04 | 6.54 | 6.47 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.09 | 89.38 | -0.22 | 6.36 | 6.26 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 79.63 | 81.13 | 0.5 | 17.81 | 16.65 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 58.50 | 60.00 | 0.25 | 903.73 | 849.96 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 85.63 | 86.13 | -0.38 | 26.35 | 25.42 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 66.00 | 67.00 | 4.0 | 31.91 | 30.8 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 59.00 | 60.00 | -1.0 | 25.26 | 24.52 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 50.75 | 51.75 | 0.62 | 35.27 | 34.26 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.50 | 87.00 | -0.38 | 60.61 | 58.25 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.17 | 82.43 | -0.21 | 12.06 | 11.91 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 35.00 | 36.00 | 0.88 | 134.96 | 130.81 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 31.00 | 32.00 | 0.5 | 83.66 | 81.29 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 56.00 | 56.25 | 0.5 | 380.67 | 376.96 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.13 | 97.18 | 0.0 | 21.05 | 20.76 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.50 | 80.00 | 0.25 | 36.81 | 34.36 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.20 | 94.33 | -0.08 | 6.41 | 6.31 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.29 | 89.71 | -0.31 | 6.28 | 6.18 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 42.38 | 43.38 | 0.0 | 43.04 | 41.9 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.13 | 83.13 | 0.0 | 17.7 | 16.86 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.38 | 73.38 | -0.25 | 18.73 | 18.12 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.37 | 93.43 | 0.03 | 15.7 | 15.6 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.25 | 99.30 | 0.0 | 18.0 | 17.11 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 68.50 | 69.50 | 0.5 | 21.62 | 20.96 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 54.38 | 55.38 | -0.62 | 61.18 | 59.3 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 44.75 | 45.75 | -0.88 | 42.31 | 41.2 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 69.75 | 70.50 | 0.12 | 60.39 | 58.59 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.34 | 92.53 | -0.05 | 6.16 | 6.06 | 会德丰 | — |
* 以上所有价格仅供参考。
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