| 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 | 82.03 | 82.27 | 0.08 | 6.11 | 6.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.37 | 83.60 | 0.02 | 6.11 | 6.06 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.03 | 90.24 | 0.06 | 5.95 | 5.9 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.30 | 76.57 | -0.07 | 6.14 | 6.09 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.76 | 83.00 | -0.07 | 6.08 | 6.03 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.37 | 99.37 | -0.04 | 5.93 | 4.84 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.64 | 99.65 | 0.0 | 6.06 | 5.99 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 92.56 | 92.91 | 0.17 | 6.28 | 6.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.58 | 89.79 | 0.1 | 5.87 | 5.82 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.85 | 79.13 | -0.02 | 6.04 | 5.99 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.91 | 97.95 | -0.01 | 6.08 | 6.03 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.63 | 91.81 | 0.06 | 5.76 | 5.71 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.38 | 95.48 | 0.06 | 5.86 | 5.81 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.20 | 94.27 | -0.01 | 6.35 | 6.3 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.73 | 96.77 | 0.0 | 6.24 | 6.19 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.12 | 82.36 | -0.07 | 6.24 | 6.19 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.69 | 90.94 | 0.2 | 6.02 | 5.94 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 79.14 | 79.46 | 0.02 | 6.91 | 6.84 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.56 | 80.89 | -0.36 | 6.61 | 6.54 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.49 | 98.55 | -0.04 | 6.71 | 6.62 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.61 | 81.91 | 0.15 | 6.65 | 6.58 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.86 | 89.16 | 0.03 | 6.37 | 6.27 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 80.50 | 82.00 | 0.0 | 16.62 | 15.52 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.88 | 65.38 | -0.12 | 753.25 | 705.89 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 79.75 | 80.25 | -0.88 | 34.46 | 33.52 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 64.13 | 65.13 | 0.0 | 32.61 | 31.52 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 61.00 | 62.00 | 0.38 | 23.26 | 22.57 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 59.38 | 59.88 | -0.12 | 26.57 | 26.16 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.00 | 90.13 | 0.12 | 36.49 | 36.05 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.66 | 83.92 | -0.08 | 10.91 | 10.76 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 37.00 | 38.00 | 0.0 | 119.09 | 115.55 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 34.63 | 35.63 | 0.62 | 73.61 | 71.63 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.38 | 58.88 | 0.0 | 259.51 | 254.41 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 0.0 | 19.08 | 17.01 | 远东发展 | — |
| FEConsortium 7.375 Perp | 86.75 | 88.25 | 0.0 | 22.95 | 21.01 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.05 | 94.19 | -0.1 | 6.32 | 6.22 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.25 | 89.68 | -0.07 | 6.26 | 6.16 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 52.00 | 53.00 | 0.25 | 32.5 | 31.63 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.88 | 82.88 | -0.12 | 17.32 | 16.52 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.63 | 73.63 | -0.38 | 18.2 | 17.6 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.69 | 92.76 | 0.01 | 15.66 | 15.56 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 0.0 | 15.22 | 14.84 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.75 | 73.75 | 0.0 | 18.52 | 17.92 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 52.88 | 53.88 | 0.0 | 60.69 | 58.86 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 42.50 | 43.50 | -0.38 | 43.84 | 42.69 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.75 | 96.75 | 0.12 | 70.74 | 54.92 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 63.75 | 64.50 | 0.25 | 69.26 | 67.4 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.06 | 92.26 | -0.05 | 6.18 | 6.08 | 会德丰 | — |
* 以上所有价格仅供参考。
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