| 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 | 80.68 | 80.91 | -0.04 | 6.41 | 6.36 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.10 | 82.33 | -0.04 | 6.4 | 6.35 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 88.85 | 89.06 | 0.04 | 6.24 | 6.19 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.03 | 75.28 | 0.05 | 6.4 | 6.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.53 | 81.77 | 0.1 | 6.35 | 6.3 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.22 | 99.22 | 0.24 | 6.03 | 4.93 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.64 | 99.66 | 0.03 | 6.16 | 6.09 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 90.57 | 90.90 | -0.07 | 6.58 | 6.53 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 88.37 | 88.58 | 0.04 | 6.16 | 6.11 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 77.52 | 77.80 | 0.11 | 6.29 | 6.24 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.88 | 97.92 | 0.1 | 6.18 | 6.13 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 90.76 | 90.93 | 0.2 | 6.02 | 5.97 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.20 | 95.30 | 0.26 | 5.97 | 5.92 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.14 | 94.21 | 0.18 | 6.45 | 6.4 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.74 | 96.78 | 0.09 | 6.31 | 6.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 80.82 | 81.05 | 0.05 | 6.53 | 6.48 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 89.72 | 89.97 | 0.06 | 6.31 | 6.23 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 77.93 | 78.24 | -0.13 | 7.19 | 7.12 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 79.54 | 79.86 | -0.04 | 6.84 | 6.77 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.44 | 98.50 | 0.07 | 6.86 | 6.76 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 80.65 | 80.95 | 0.13 | 6.89 | 6.82 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.24 | 88.53 | 0.18 | 6.59 | 6.5 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 79.50 | 81.00 | -0.5 | 17.5 | 16.37 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.25 | 63.75 | -1.88 | 869.75 | 816.08 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.38 | 78.88 | -1.62 | 38.03 | 37.04 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 59.50 | 60.50 | -2.5 | 38.41 | 37.18 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 53.00 | 54.00 | -3.5 | 29.48 | 28.66 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 52.75 | 53.25 | -4.38 | 32.58 | 32.11 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 81.13 | 81.25 | -2.75 | 74.6 | 74.04 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.58 | 82.84 | -0.86 | 11.59 | 11.44 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 35.00 | 36.00 | -0.88 | 128.64 | 124.73 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 32.50 | 33.50 | -1.0 | 78.6 | 76.43 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 57.00 | 57.50 | -1.38 | 292.74 | 287.03 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.25 | 0.25 | 14.65 | 12.48 | 远东发展 | — |
| FEConsortium 7.375 Perp | 82.13 | 83.63 | 0.0 | 29.69 | 27.54 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.97 | 94.11 | 0.2 | 6.43 | 6.33 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.09 | 88.50 | -0.04 | 6.55 | 6.45 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 48.13 | 49.13 | -0.12 | 36.26 | 35.3 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.13 | 83.13 | 0.38 | 17.26 | 16.45 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.88 | 73.88 | 0.25 | 18.14 | 17.55 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.20 | 93.26 | -0.09 | 15.13 | 15.03 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 0.0 | 17.04 | 16.59 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.63 | 73.63 | 0.0 | 18.69 | 18.09 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 53.00 | 54.00 | 0.62 | 61.29 | 59.44 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 42.25 | 43.25 | 0.88 | 44.42 | 43.24 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.63 | 97.63 | 1.5 | 77.82 | 55.92 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 63.38 | 64.13 | -0.25 | 71.85 | 69.91 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.91 | 92.10 | 0.24 | 6.29 | 6.19 | 会德丰 | — |
* 以上所有价格仅供参考。
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