| 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 | 82.19 | 82.43 | 0.8 | 6.1 | 6.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.16 | 83.39 | 0.38 | 6.18 | 6.13 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.23 | 90.44 | 0.6 | 5.92 | 5.87 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.85 | 76.11 | 0.32 | 6.25 | 6.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.43 | 82.67 | 0.53 | 6.17 | 6.12 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.72 | 99.72 | 0.2 | 5.77 | 4.65 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.78 | 99.79 | 0.08 | 5.7 | 5.64 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 92.04 | 92.38 | 1.41 | 6.36 | 6.31 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.61 | 89.82 | 0.48 | 5.88 | 5.83 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.56 | 78.83 | 0.28 | 6.11 | 6.06 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.09 | 98.13 | 0.08 | 6.0 | 5.95 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.75 | 91.93 | 0.49 | 5.75 | 5.7 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.81 | 95.91 | 0.42 | 5.69 | 5.64 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.58 | 94.64 | 0.19 | 6.21 | 6.16 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.98 | 97.02 | 0.18 | 6.15 | 6.1 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.43 | 81.66 | 0.01 | 6.41 | 6.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.64 | 90.89 | 0.38 | 6.06 | 5.98 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 79.03 | 79.35 | 0.64 | 6.96 | 6.89 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.53 | 80.86 | 0.67 | 6.64 | 6.57 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.70 | 98.76 | 0.07 | 6.54 | 6.44 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 82.24 | 82.54 | 0.61 | 6.53 | 6.46 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.08 | 89.38 | 0.45 | 6.34 | 6.24 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 77.50 | 79.00 | -0.62 | 19.29 | 18.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 61.50 | 63.00 | 0.25 | 800.32 | 751.39 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 80.63 | 81.13 | -0.88 | 35.01 | 34.01 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 58.13 | 59.13 | -2.0 | 40.86 | 39.58 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 52.75 | 53.75 | -0.62 | 29.98 | 29.14 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 51.13 | 51.63 | 0.0 | 34.55 | 34.05 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.50 | 87.63 | 0.25 | 51.86 | 51.33 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.30 | 83.55 | 0.27 | 11.3 | 11.15 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 27.50 | 28.50 | -0.5 | 168.7 | 163.01 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 26.00 | 27.00 | -0.5 | 96.4 | 93.43 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 49.38 | 49.63 | -0.25 | 441.92 | 437.67 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.13 | 97.18 | 0.12 | 19.17 | 18.91 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.88 | 80.38 | 0.62 | 35.43 | 33.07 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.20 | 94.34 | 0.18 | 6.34 | 6.24 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.46 | 89.88 | 0.91 | 6.23 | 6.13 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 44.25 | 45.25 | 0.0 | 40.6 | 39.53 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.13 | 83.13 | 0.0 | 17.5 | 16.68 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.88 | 72.88 | -1.12 | 18.91 | 18.29 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.17 | 93.23 | 0.15 | 15.64 | 15.54 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 0.0 | 21.69 | 21.06 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 67.50 | 68.50 | -0.38 | 22.13 | 21.47 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 51.50 | 52.50 | 0.12 | 65.6 | 63.62 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 40.75 | 41.75 | 0.12 | 46.71 | 45.47 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.00 | 99.00 | -0.5 | 124.78 | 64.6 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 61.75 | 62.50 | 0.25 | 79.14 | 77.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.55 | 92.75 | 0.15 | 6.01 | 5.91 | 会德丰 | — |
* 以上所有价格仅供参考。
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