| 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 | 81.15 | 81.38 | -0.58 | 6.3 | 6.25 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.51 | 82.74 | -0.52 | 6.3 | 6.25 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.23 | 89.44 | -0.57 | 6.14 | 6.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.28 | 75.54 | -0.64 | 6.34 | 6.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.82 | 82.05 | -0.59 | 6.28 | 6.23 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.04 | 99.04 | -0.24 | 6.12 | 5.02 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.61 | 99.63 | -0.02 | 6.19 | 6.12 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 91.21 | 91.54 | -0.85 | 6.48 | 6.43 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 88.76 | 88.98 | -0.58 | 6.06 | 6.01 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 77.92 | 78.20 | -0.74 | 6.21 | 6.16 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.79 | 97.84 | -0.07 | 6.24 | 6.19 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 90.81 | 90.98 | -0.56 | 5.99 | 5.94 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.08 | 95.17 | -0.24 | 6.01 | 5.96 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.99 | 94.06 | -0.15 | 6.52 | 6.47 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.62 | 96.66 | -0.1 | 6.4 | 6.35 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.14 | 81.38 | -0.63 | 6.45 | 6.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 89.90 | 90.15 | -0.55 | 6.24 | 6.17 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 78.29 | 78.60 | -0.56 | 7.1 | 7.03 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 79.96 | 80.29 | -0.49 | 6.74 | 6.67 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.46 | 98.52 | -0.02 | 6.78 | 6.68 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.11 | 81.41 | -0.57 | 6.77 | 6.7 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.17 | 88.46 | -0.47 | 6.6 | 6.5 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 80.00 | 81.50 | 0.0 | 17.03 | 15.92 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.88 | 64.38 | 0.25 | 785.73 | 736.92 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 80.88 | 81.38 | 0.5 | 32.58 | 31.66 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 63.50 | 64.50 | 0.5 | 33.41 | 32.3 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 60.00 | 61.00 | 1.5 | 24.0 | 23.3 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 57.13 | 57.63 | 0.0 | 28.49 | 28.07 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 84.88 | 85.00 | -1.88 | 56.28 | 55.78 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.61 | 83.87 | -0.07 | 10.95 | 10.8 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 36.88 | 37.88 | 0.12 | 120.08 | 116.49 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 34.50 | 35.50 | 0.38 | 74.0 | 72.0 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 59.50 | 60.00 | 1.12 | 252.77 | 247.77 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.50 | 98.00 | 0.0 | 15.18 | 13.11 | 远东发展 | — |
| FEConsortium 7.375 Perp | 82.13 | 83.63 | 0.0 | 29.38 | 27.26 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.80 | 93.94 | -0.17 | 6.51 | 6.41 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.47 | 88.89 | -0.56 | 6.45 | 6.35 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 47.88 | 48.88 | -1.12 | 36.35 | 35.39 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.88 | 82.88 | -0.12 | 17.36 | 16.55 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.75 | 73.75 | -0.25 | 18.15 | 17.56 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.02 | 93.09 | -0.21 | 15.22 | 15.12 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 0.0 | 15.69 | 15.28 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.63 | 73.63 | -0.38 | 18.62 | 18.02 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 53.13 | 54.13 | 0.25 | 60.46 | 58.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 42.50 | 43.50 | -0.25 | 43.92 | 42.76 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.88 | 96.88 | 0.62 | 74.44 | 57.23 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 64.13 | 64.88 | 1.12 | 68.77 | 66.91 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.77 | 91.96 | -0.22 | 6.33 | 6.23 | 会德丰 | — |
* 以上所有价格仅供参考。
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