| 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 | 82.69 | 82.93 | 0.8 | 5.97 | 5.92 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.69 | 83.92 | 0.03 | 6.04 | 5.99 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.32 | 90.54 | 0.32 | 5.88 | 5.83 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.45 | 76.71 | 0.13 | 6.11 | 6.06 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.85 | 83.09 | 0.2 | 6.06 | 6.01 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.45 | 99.45 | -0.0 | 5.88 | 4.8 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.62 | 99.64 | -0.01 | 6.06 | 5.99 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 93.00 | 93.34 | 0.72 | 6.22 | 6.17 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.92 | 90.14 | 0.29 | 5.79 | 5.74 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.96 | 79.24 | 1.15 | 6.02 | 5.97 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.97 | 98.01 | 0.07 | 5.98 | 5.93 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.56 | 91.74 | 0.24 | 5.77 | 5.72 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.47 | 95.57 | 0.04 | 5.8 | 5.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.22 | 94.29 | 0.07 | 6.3 | 6.25 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.72 | 96.77 | 0.45 | 6.2 | 6.15 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.68 | 81.92 | -0.09 | 6.33 | 6.28 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.44 | 90.69 | 0.58 | 6.08 | 6.01 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 79.82 | 80.14 | 0.03 | 6.76 | 6.69 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.02 | 81.36 | 0.22 | 6.51 | 6.44 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.49 | 98.56 | -0.02 | 6.66 | 6.56 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 82.45 | 82.75 | 0.46 | 6.45 | 6.38 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.20 | 89.50 | 0.23 | 6.24 | 6.14 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 80.50 | 82.00 | -0.12 | 16.53 | 15.44 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.00 | 65.50 | 0.5 | 675.75 | 633.21 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 79.25 | 79.50 | -0.25 | 34.8 | 34.34 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 64.25 | 64.50 | -0.12 | 32.23 | 31.95 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 58.50 | 59.00 | -0.25 | 24.93 | 24.57 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 59.88 | 60.38 | 0.0 | 26.03 | 25.64 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.13 | 90.25 | -0.12 | 34.93 | 34.51 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.72 | 83.99 | 0.17 | 10.82 | 10.67 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 37.13 | 38.13 | 0.12 | 117.36 | 113.88 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 34.50 | 35.50 | 0.0 | 73.53 | 71.55 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.63 | 59.13 | -0.12 | 245.81 | 240.98 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 0.0 | 18.39 | 16.42 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 20.5 | 18.65 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.09 | 94.23 | 0.06 | 6.26 | 6.16 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.54 | 89.97 | 0.4 | 6.19 | 6.09 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.25 | 54.25 | 0.0 | 31.29 | 30.46 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.00 | 83.00 | 0.38 | 17.11 | 16.32 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.13 | 74.13 | 0.38 | 17.83 | 17.25 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.61 | 92.67 | 0.03 | 15.59 | 15.49 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.00 | 97.05 | 0.0 | 25.86 | 25.49 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.75 | 73.75 | 0.0 | 18.45 | 17.86 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 52.75 | 53.75 | 0.0 | 60.33 | 58.52 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 42.38 | 43.38 | 0.25 | 43.8 | 42.64 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.25 | 96.25 | 1.25 | 66.26 | 53.01 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 63.25 | 64.00 | -0.25 | 69.39 | 67.54 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.23 | 92.43 | 0.42 | 6.07 | 5.97 | 会德丰 | — |
* 以上所有价格仅供参考。
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