| 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 | 81.04 | 81.28 | -0.03 | 6.34 | 6.29 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.46 | 82.68 | 0.06 | 6.33 | 6.28 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.26 | 89.47 | 0.23 | 6.15 | 6.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.07 | 75.32 | -0.13 | 6.4 | 6.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.66 | 81.90 | -0.03 | 6.33 | 6.28 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.37 | 99.37 | 0.14 | 5.95 | 4.84 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.69 | 99.70 | 0.02 | 6.05 | 5.98 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 90.90 | 91.23 | 0.21 | 6.53 | 6.48 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 88.36 | 88.57 | -0.24 | 6.17 | 6.12 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 77.78 | 78.05 | 0.3 | 6.25 | 6.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.93 | 97.97 | 0.02 | 6.16 | 6.11 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.02 | 91.19 | 0.1 | 5.95 | 5.9 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.40 | 95.50 | 0.21 | 5.88 | 5.83 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.35 | 94.42 | 0.13 | 6.33 | 6.28 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.69 | 96.73 | -0.1 | 6.44 | 6.39 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.04 | 81.27 | 0.11 | 6.49 | 6.44 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.05 | 90.30 | 0.19 | 6.22 | 6.15 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 77.70 | 78.01 | -0.03 | 7.25 | 7.18 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.04 | 80.37 | 0.49 | 6.74 | 6.67 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.52 | 98.58 | 0.02 | 6.77 | 6.68 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.16 | 81.45 | 0.02 | 6.78 | 6.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.38 | 88.67 | -0.01 | 6.56 | 6.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 78.63 | 80.13 | 0.25 | 18.27 | 17.12 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.25 | 63.75 | 0.5 | 805.03 | 755.4 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 82.00 | 82.50 | 2.62 | 31.6 | 30.66 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 63.00 | 64.00 | -1.0 | 34.52 | 33.37 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 54.88 | 55.88 | -1.12 | 28.08 | 27.29 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 50.00 | 50.50 | 1.0 | 35.45 | 34.95 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 83.38 | 83.50 | 0.0 | 67.14 | 66.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.10 | 83.36 | 0.02 | 11.34 | 11.19 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 32.00 | 33.00 | -2.0 | 143.09 | 138.58 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 31.50 | 32.50 | 0.5 | 81.25 | 78.98 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 55.75 | 56.25 | -0.25 | 323.43 | 317.16 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.50 | 97.55 | 0.5 | 16.39 | 16.16 | 远东发展 | — |
| FEConsortium 7.375 Perp | 81.88 | 83.38 | -0.12 | 30.37 | 28.18 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.88 | 94.02 | -0.07 | 6.53 | 6.43 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.24 | 88.66 | -0.23 | 6.52 | 6.42 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.25 | 47.25 | -0.25 | 38.28 | 37.27 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.00 | 83.00 | 0.62 | 17.47 | 16.65 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.75 | 73.75 | 0.0 | 18.29 | 17.69 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.54 | 92.60 | -0.03 | 16.42 | 16.32 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 0.0 | 18.79 | 18.27 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 69.25 | 70.25 | -0.88 | 20.88 | 20.24 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 52.50 | 53.50 | 1.0 | 62.85 | 60.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 41.00 | 42.00 | 0.0 | 46.14 | 44.92 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.00 | 99.00 | -0.5 | 65.3 | 35.16 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 62.50 | 63.25 | 1.25 | 75.43 | 73.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.10 | 92.30 | 0.11 | 6.21 | 6.11 | 会德丰 | — |
* 以上所有价格仅供参考。
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