| 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 | 82.39 | 82.63 | -0.48 | 6.02 | 5.97 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.67 | 83.91 | -0.33 | 6.03 | 5.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.15 | 90.37 | -0.3 | 5.91 | 5.86 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.96 | 77.23 | -0.37 | 6.0 | 5.95 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.28 | 83.52 | -0.34 | 5.96 | 5.91 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.30 | 99.30 | -0.1 | 5.95 | 4.87 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.59 | 99.61 | 0.01 | 6.04 | 5.98 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 93.46 | 93.81 | -0.36 | 6.15 | 6.1 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.66 | 89.88 | -0.26 | 5.84 | 5.79 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.07 | 79.36 | -0.4 | 5.99 | 5.94 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.82 | 97.86 | -0.03 | 6.08 | 6.03 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.67 | 91.84 | -0.17 | 5.73 | 5.68 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.28 | 95.38 | -0.1 | 5.87 | 5.82 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.03 | 94.10 | -0.06 | 6.38 | 6.33 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.50 | 96.54 | -0.06 | 6.35 | 6.3 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.48 | 82.71 | -0.34 | 6.15 | 6.1 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.74 | 90.99 | -0.17 | 5.98 | 5.91 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 79.52 | 79.84 | -0.42 | 6.81 | 6.74 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.16 | 81.49 | -0.43 | 6.47 | 6.4 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.47 | 98.53 | 0.01 | 6.61 | 6.51 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 82.12 | 82.43 | -0.21 | 6.51 | 6.44 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.11 | 89.41 | -0.18 | 6.25 | 6.15 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 81.38 | 82.88 | -0.38 | 15.74 | 14.68 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.25 | 66.75 | -1.0 | 711.79 | 666.19 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 79.00 | 79.25 | 0.5 | 34.22 | 33.77 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 64.00 | 64.25 | 1.0 | 32.06 | 31.79 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 58.75 | 59.25 | 1.25 | 24.56 | 24.21 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.00 | 61.50 | 0.25 | 24.93 | 24.54 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.50 | 88.63 | 0.12 | 38.34 | 37.93 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.05 | 84.32 | -0.93 | 10.55 | 10.4 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 38.25 | 39.25 | -4.75 | 111.33 | 108.07 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 36.25 | 37.25 | -2.25 | 69.56 | 67.72 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.88 | 59.38 | -2.25 | 225.96 | 221.51 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.50 | 98.00 | 0.0 | 13.71 | 11.94 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 20.18 | 18.37 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.95 | 94.10 | 0.01 | 6.3 | 6.2 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.46 | 89.88 | -0.26 | 6.2 | 6.1 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.00 | 51.00 | -4.38 | 33.89 | 33.0 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.63 | 82.63 | -0.75 | 17.23 | 16.44 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.75 | 73.75 | -0.38 | 17.94 | 17.35 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.49 | 92.56 | -0.1 | 15.42 | 15.32 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 95.50 | 95.55 | 0.0 | 32.25 | 31.93 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.75 | 73.75 | 0.0 | 18.33 | 17.75 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 53.50 | 54.50 | -0.25 | 57.98 | 56.24 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 43.25 | 44.25 | 0.62 | 42.45 | 41.34 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.38 | 94.38 | 0.88 | 71.63 | 61.09 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 63.38 | 64.13 | 0.62 | 67.16 | 65.38 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.93 | 92.13 | -0.14 | 6.18 | 6.08 | 会德丰 | — |
* 以上所有价格仅供参考。
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