| 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 | 84.85 | 85.10 | 0.0 | 5.49 | 5.44 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.25 | 86.50 | 0.0 | 5.46 | 5.41 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.80 | 92.02 | 0.0 | 5.51 | 5.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.95 | 79.23 | 0.0 | 5.6 | 5.55 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.73 | 85.98 | 0.0 | 5.44 | 5.39 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.44 | 99.44 | 0.0 | 5.82 | 4.78 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.59 | 99.62 | 0.0 | 5.75 | 5.68 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 96.73 | 97.10 | 0.0 | 5.69 | 5.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.92 | 91.15 | 0.0 | 5.53 | 5.48 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.12 | 81.41 | 0.0 | 5.61 | 5.56 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.92 | 97.96 | 0.0 | 5.8 | 5.75 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.60 | 92.78 | 0.0 | 5.44 | 5.39 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.52 | 95.62 | 0.0 | 5.69 | 5.64 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.10 | 94.17 | 0.0 | 6.15 | 6.1 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.54 | 96.59 | 0.0 | 6.03 | 5.98 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.47 | 84.72 | 0.0 | 5.71 | 5.66 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.37 | 91.62 | 0.0 | 5.77 | 5.7 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.74 | 83.09 | 0.0 | 6.1 | 6.03 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.81 | 83.16 | 0.0 | 6.1 | 6.03 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.30 | 98.38 | 0.0 | 6.62 | 6.52 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.79 | 85.11 | 0.0 | 5.87 | 5.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.15 | 90.46 | 0.0 | 5.85 | 5.75 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 81.13 | 82.63 | 0.0 | 15.49 | 14.46 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.50 | 69.00 | 0.0 | 624.74 | 583.3 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 77.50 | 77.75 | 0.0 | 33.96 | 33.54 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 71.00 | 71.25 | 0.0 | 24.08 | 23.85 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.00 | 70.50 | 0.0 | 16.99 | 16.71 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 57.13 | 57.63 | 0.0 | 27.29 | 26.88 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.00 | 87.13 | 0.0 | 37.48 | 37.12 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.80 | 85.08 | 0.0 | 9.91 | 9.76 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 44.13 | 45.13 | 0.0 | 89.06 | 86.55 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 42.00 | 43.00 | 0.0 | 58.53 | 57.06 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 68.00 | 68.50 | 0.0 | 128.52 | 125.76 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 92.00 | 92.50 | 0.0 | 28.7 | 27.11 | 远东发展 | — |
| FEConsortium 7.375 Perp | 86.63 | 88.13 | 0.0 | 21.47 | 19.73 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.11 | 94.27 | 0.0 | 6.02 | 5.92 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.42 | 90.86 | 0.0 | 5.95 | 5.85 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.75 | 54.75 | 0.0 | 30.02 | 29.22 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 78.25 | 79.25 | 0.0 | 19.34 | 18.55 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.50 | 72.50 | 0.0 | 18.32 | 17.74 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.56 | 93.64 | 0.0 | 13.05 | 12.95 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 96.25 | 96.75 | 0.0 | 20.61 | 18.42 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 74.50 | 75.50 | 0.0 | 17.0 | 16.44 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 55.50 | 56.50 | 0.0 | 52.01 | 50.44 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 47.63 | 48.63 | 0.0 | 36.97 | 36.01 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.25 | 95.25 | 0.0 | 39.13 | 33.02 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 69.88 | 70.63 | 0.0 | 48.95 | 47.55 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.27 | 92.48 | 0.0 | 5.9 | 5.8 | 会德丰 | — |
* 以上所有价格仅供参考。
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