| 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 | 81.35 | 81.59 | 0.61 | 6.27 | 6.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.76 | 82.98 | 0.68 | 6.26 | 6.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.79 | 90.00 | 0.63 | 6.02 | 5.97 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.71 | 75.97 | 0.72 | 6.27 | 6.22 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.21 | 82.45 | 0.72 | 6.21 | 6.16 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.45 | 99.45 | 0.17 | 5.9 | 4.8 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.67 | 99.68 | 0.01 | 6.07 | 6.01 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 91.59 | 91.93 | 0.94 | 6.43 | 6.38 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.33 | 89.55 | 0.65 | 5.94 | 5.89 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.15 | 78.42 | 0.66 | 6.18 | 6.13 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.95 | 97.99 | 0.06 | 6.1 | 6.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.32 | 91.50 | 0.49 | 5.86 | 5.81 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.62 | 95.72 | 0.31 | 5.76 | 5.71 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.35 | 94.42 | 0.14 | 6.3 | 6.25 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.83 | 96.87 | 0.06 | 6.22 | 6.17 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.49 | 81.72 | 0.66 | 6.39 | 6.34 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.35 | 90.60 | 0.45 | 6.13 | 6.05 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 78.49 | 78.80 | 0.68 | 7.07 | 7.0 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.16 | 80.49 | 0.75 | 6.71 | 6.64 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.54 | 98.60 | 0.03 | 6.71 | 6.61 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.39 | 81.68 | 0.47 | 6.72 | 6.65 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.57 | 88.86 | 0.33 | 6.49 | 6.39 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 79.50 | 81.00 | 0.5 | 17.52 | 16.39 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.50 | 64.00 | -0.25 | 769.08 | 721.53 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.63 | 79.13 | -0.25 | 37.67 | 36.67 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 58.25 | 59.25 | -1.25 | 40.04 | 38.78 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 50.88 | 51.88 | -0.62 | 31.31 | 30.45 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 47.00 | 47.50 | 0.0 | 38.46 | 37.91 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 79.38 | 79.50 | -0.12 | 83.35 | 82.75 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.48 | 83.74 | 0.25 | 11.09 | 10.94 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 33.50 | 34.50 | 0.0 | 135.13 | 130.95 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 30.13 | 31.13 | -0.38 | 84.23 | 81.82 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 56.25 | 56.75 | 0.25 | 304.48 | 298.57 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.75 | 97.80 | 0.0 | 14.76 | 14.54 | 远东发展 | — |
| FEConsortium 7.375 Perp | 82.13 | 83.63 | 0.0 | 29.75 | 27.59 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.17 | 94.32 | 0.13 | 6.29 | 6.19 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.02 | 89.44 | 0.63 | 6.33 | 6.23 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 47.50 | 48.50 | 0.0 | 36.9 | 35.93 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.50 | 82.50 | -0.62 | 17.8 | 16.98 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.25 | 73.25 | 0.38 | 18.53 | 17.93 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.56 | 93.62 | 0.52 | 14.6 | 14.5 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 0.0 | 17.36 | 16.89 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.63 | 73.63 | 0.0 | 18.7 | 18.1 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 52.38 | 53.38 | -0.12 | 62.59 | 60.71 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 41.50 | 42.50 | 0.0 | 45.36 | 44.16 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.38 | 0.12 | 64.82 | 41.9 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 61.88 | 62.63 | -0.38 | 76.08 | 74.07 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.33 | 92.53 | 0.29 | 6.08 | 5.98 | 会德丰 | — |
* 以上所有价格仅供参考。
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