| 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 | 81.96 | 82.19 | -0.71 | 6.13 | 6.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.35 | 83.58 | -0.6 | 6.11 | 6.06 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.97 | 90.18 | -0.55 | 5.96 | 5.91 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.38 | 76.64 | -0.78 | 6.13 | 6.08 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.83 | 83.07 | -0.67 | 6.07 | 6.02 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.41 | 99.41 | -0.17 | 5.91 | 4.82 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.64 | 99.65 | -0.03 | 6.05 | 5.98 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 92.39 | 92.73 | -1.11 | 6.31 | 6.26 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.47 | 89.69 | -0.65 | 5.89 | 5.84 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.88 | 79.16 | -0.78 | 6.04 | 5.99 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.92 | 97.96 | -0.04 | 6.07 | 6.01 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.57 | 91.75 | -0.39 | 5.77 | 5.72 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.32 | 95.42 | -0.33 | 5.88 | 5.83 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.22 | 94.29 | -0.15 | 6.34 | 6.29 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.73 | 96.77 | -0.01 | 6.24 | 6.19 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.19 | 82.43 | -0.51 | 6.22 | 6.17 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.48 | 90.73 | -0.49 | 6.07 | 6.0 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 79.12 | 79.44 | -0.65 | 6.91 | 6.84 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.92 | 81.25 | -0.52 | 6.53 | 6.46 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.53 | 98.59 | 0.0 | 6.64 | 6.54 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.46 | 81.76 | -0.98 | 6.68 | 6.61 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.83 | 89.13 | -0.39 | 6.37 | 6.27 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 80.50 | 82.00 | 0.25 | 16.6 | 15.5 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.00 | 65.50 | -0.5 | 777.91 | 728.91 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 80.63 | 81.13 | 1.12 | 32.71 | 31.79 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 64.13 | 65.13 | 1.12 | 32.56 | 31.47 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 60.63 | 61.63 | 1.62 | 23.5 | 22.81 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 59.50 | 60.00 | -0.25 | 26.44 | 26.04 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.88 | 90.00 | 0.0 | 36.69 | 36.25 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.74 | 84.00 | -0.58 | 10.85 | 10.7 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 37.00 | 38.00 | -1.5 | 118.83 | 115.3 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 34.00 | 35.00 | -0.25 | 74.82 | 72.79 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.38 | 58.88 | -0.12 | 257.17 | 252.12 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 0.0 | 18.94 | 16.89 | 远东发展 | — |
| FEConsortium 7.375 Perp | 86.75 | 88.25 | -1.75 | 22.9 | 20.97 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.15 | 94.29 | -0.07 | 6.25 | 6.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.32 | 89.74 | -0.55 | 6.24 | 6.14 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 51.75 | 52.75 | -1.62 | 32.69 | 31.82 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.00 | 83.00 | 0.38 | 17.2 | 16.4 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.00 | 74.00 | 0.5 | 17.96 | 17.37 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.69 | 92.75 | -0.04 | 15.63 | 15.53 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 0.0 | 15.01 | 14.63 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.75 | 73.75 | 0.0 | 18.5 | 17.91 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 52.88 | 53.88 | 0.25 | 60.57 | 58.75 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 42.88 | 43.88 | 0.38 | 43.37 | 42.23 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.63 | 96.63 | 0.12 | 70.08 | 54.84 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 63.50 | 64.25 | 0.5 | 69.66 | 67.79 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.11 | 92.31 | -0.14 | 6.14 | 6.04 | 会德丰 | — |
* 以上所有价格仅供参考。
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