| 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 | 0.83 | 6.1 | 6.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.23 | 83.46 | 0.71 | 6.13 | 6.08 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.87 | 90.08 | 0.73 | 5.98 | 5.93 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.31 | 76.57 | 0.81 | 6.13 | 6.08 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.72 | 82.96 | 0.75 | 6.08 | 6.03 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.42 | 99.42 | 0.32 | 5.89 | 4.81 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.63 | 99.65 | 0.06 | 5.97 | 5.9 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 92.63 | 92.98 | 1.04 | 6.27 | 6.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.37 | 89.58 | 0.71 | 5.91 | 5.86 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.65 | 78.93 | 1.02 | 6.07 | 6.02 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.93 | 97.97 | 0.21 | 6.0 | 5.95 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.44 | 91.61 | 0.6 | 5.8 | 5.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.41 | 95.51 | 0.44 | 5.82 | 5.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.15 | 94.22 | 0.28 | 6.33 | 6.28 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.67 | 96.71 | 0.16 | 6.23 | 6.18 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.03 | 82.27 | 0.78 | 6.25 | 6.2 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.56 | 90.81 | 0.63 | 6.04 | 5.97 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 79.22 | 79.54 | 0.85 | 6.88 | 6.81 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.37 | 80.70 | 0.49 | 6.64 | 6.57 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.45 | 98.52 | 0.1 | 6.69 | 6.59 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.72 | 82.02 | 0.66 | 6.61 | 6.54 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.69 | 88.99 | 0.46 | 6.4 | 6.3 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 80.75 | 82.25 | -0.5 | 16.29 | 15.21 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.13 | 65.63 | -0.38 | 774.87 | 725.96 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 79.00 | 79.25 | 0.38 | 34.91 | 34.45 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 63.38 | 63.63 | -1.0 | 33.04 | 32.76 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 58.13 | 58.63 | 0.0 | 25.14 | 24.78 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.00 | 61.50 | 0.0 | 25.07 | 24.69 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.25 | 88.38 | -0.62 | 40.6 | 40.17 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.31 | 84.58 | 0.16 | 10.47 | 10.32 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 37.75 | 38.75 | 0.25 | 114.43 | 111.06 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 34.38 | 35.38 | -1.25 | 73.59 | 71.6 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 59.25 | 59.75 | 0.0 | 233.75 | 229.14 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | -1.0 | 18.0 | 16.1 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | -0.12 | 20.39 | 18.55 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.01 | 94.16 | 0.28 | 6.29 | 6.19 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.18 | 89.60 | 0.69 | 6.27 | 6.17 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.50 | 54.50 | 3.5 | 31.01 | 30.18 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.63 | 82.63 | 0.0 | 17.35 | 16.56 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.75 | 73.75 | 0.0 | 18.02 | 17.43 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.63 | 92.70 | 0.19 | 15.44 | 15.34 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.00 | 97.05 | 0.0 | 24.72 | 24.38 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.88 | 73.88 | 0.12 | 18.34 | 17.75 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 52.00 | 53.00 | -0.88 | 61.37 | 59.54 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 41.38 | 42.38 | -1.25 | 44.86 | 43.68 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.38 | 94.38 | 0.12 | 83.85 | 71.36 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 61.88 | 62.63 | -0.72 | 72.18 | 70.28 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.10 | 92.30 | 0.44 | 6.12 | 6.02 | 会德丰 | — |
* 以上所有价格仅供参考。
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