| 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 | 81.07 | 81.31 | -0.28 | 6.33 | 6.28 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.39 | 82.62 | -0.36 | 6.34 | 6.29 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.03 | 89.24 | -0.59 | 6.2 | 6.15 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.20 | 75.45 | -0.41 | 6.37 | 6.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.69 | 81.93 | -0.38 | 6.32 | 6.27 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.24 | 99.24 | -0.17 | 6.03 | 4.92 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.67 | 99.69 | -0.01 | 6.12 | 6.06 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 90.69 | 91.02 | -0.69 | 6.56 | 6.51 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 88.60 | 88.81 | -0.56 | 6.11 | 6.06 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 77.48 | 77.76 | -0.49 | 6.3 | 6.25 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.91 | 97.95 | -0.1 | 6.18 | 6.13 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 90.92 | 91.09 | -0.34 | 5.98 | 5.93 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.19 | 95.29 | -0.22 | 5.99 | 5.94 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.22 | 94.29 | -0.06 | 6.43 | 6.38 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.79 | 96.83 | -0.08 | 6.31 | 6.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 80.93 | 81.16 | -0.46 | 6.51 | 6.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 89.85 | 90.10 | -0.36 | 6.28 | 6.2 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 77.73 | 78.04 | -0.58 | 7.24 | 7.17 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 79.56 | 79.88 | -0.37 | 6.84 | 6.77 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.50 | 98.56 | -0.02 | 6.81 | 6.71 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.14 | 81.44 | -0.08 | 6.78 | 6.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.39 | 88.69 | -0.06 | 6.56 | 6.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 78.38 | 79.88 | -0.25 | 18.47 | 17.31 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 61.75 | 63.25 | -1.25 | 822.11 | 771.69 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 79.38 | 79.88 | 0.25 | 36.71 | 35.72 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 64.00 | 65.00 | 5.75 | 33.37 | 32.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 56.00 | 57.00 | 5.0 | 27.19 | 26.42 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 49.00 | 49.50 | 1.0 | 36.48 | 35.97 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 83.38 | 83.50 | 1.0 | 67.14 | 66.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.08 | 83.34 | -0.17 | 11.36 | 11.21 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 34.00 | 35.00 | 0.5 | 134.27 | 130.14 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 31.00 | 32.00 | 1.38 | 82.43 | 80.1 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 56.00 | 56.50 | -0.5 | 320.28 | 314.07 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.05 | -0.75 | 18.73 | 18.5 | 远东发展 | — |
| FEConsortium 7.375 Perp | 82.00 | 83.50 | -0.12 | 30.19 | 28.0 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.94 | 94.08 | -0.14 | 6.48 | 6.38 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.48 | 88.89 | -0.42 | 6.46 | 6.36 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.50 | 47.50 | 0.0 | 38.03 | 37.03 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.38 | 82.38 | -1.12 | 17.99 | 17.16 | 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 | 92.57 | 92.63 | -0.46 | 16.37 | 16.27 | 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 | 70.13 | 71.13 | -0.62 | 20.32 | 19.68 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 51.50 | 52.50 | -0.62 | 64.8 | 62.85 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 41.00 | 42.00 | -0.5 | 46.14 | 44.92 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.50 | 99.50 | 0.0 | 50.16 | 20.31 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 61.25 | 62.00 | -1.0 | 78.88 | 76.79 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.99 | 92.19 | -0.17 | 6.27 | 6.17 | 会德丰 | — |
* 以上所有价格仅供参考。
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