| 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 | 82.13 | 82.37 | -0.26 | 6.07 | 6.02 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.33 | 83.56 | -0.34 | 6.1 | 6.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.74 | 89.96 | -0.41 | 6.01 | 5.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.53 | 76.80 | -0.43 | 6.08 | 6.03 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.83 | 83.07 | -0.45 | 6.05 | 6.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.15 | 99.15 | -0.16 | 6.03 | 4.95 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.58 | 99.60 | -0.01 | 6.1 | 6.03 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 92.82 | 93.17 | -0.65 | 6.24 | 6.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.20 | 89.42 | -0.45 | 5.94 | 5.89 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.61 | 78.89 | -0.46 | 6.07 | 6.02 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.78 | 97.82 | -0.04 | 6.14 | 6.09 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.30 | 91.48 | -0.36 | 5.83 | 5.78 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.16 | 95.26 | -0.12 | 5.93 | 5.88 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.08 | 94.15 | 0.04 | 6.35 | 6.3 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.53 | 96.58 | 0.03 | 6.33 | 6.28 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.08 | 82.31 | -0.4 | 6.23 | 6.18 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.42 | 90.67 | -0.32 | 6.07 | 6.0 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 79.37 | 79.70 | -0.15 | 6.84 | 6.77 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.91 | 81.24 | -0.25 | 6.52 | 6.45 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.38 | 98.44 | -0.09 | 6.76 | 6.66 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.68 | 81.98 | -0.45 | 6.61 | 6.54 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.84 | 89.14 | -0.27 | 6.34 | 6.24 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 81.38 | 82.88 | 0.0 | 15.76 | 14.69 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.25 | 66.75 | 0.0 | 711.64 | 666.06 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.88 | 79.13 | -0.12 | 34.56 | 34.11 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 64.00 | 64.25 | 0.0 | 32.11 | 31.84 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 58.75 | 59.25 | 0.0 | 24.58 | 24.23 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.13 | 61.63 | 0.12 | 24.85 | 24.47 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.00 | 88.13 | -0.5 | 40.22 | 39.81 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.32 | 84.59 | 0.27 | 10.41 | 10.26 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 38.00 | 39.00 | -0.25 | 112.4 | 109.09 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 35.50 | 36.50 | -0.75 | 71.05 | 69.15 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 59.75 | 60.25 | 0.88 | 219.97 | 215.62 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.50 | 98.00 | 0.0 | 13.79 | 12.01 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 20.21 | 18.4 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.91 | 94.05 | -0.05 | 6.33 | 6.23 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.98 | 89.40 | -0.48 | 6.31 | 6.21 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.00 | 51.00 | 0.0 | 33.92 | 33.03 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.63 | 82.63 | 0.0 | 17.25 | 16.46 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.75 | 73.75 | 0.0 | 17.95 | 17.37 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.50 | 92.57 | 0.01 | 15.44 | 15.35 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 95.50 | 95.55 | 0.0 | 32.7 | 32.38 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.75 | 73.75 | 0.0 | 18.35 | 17.76 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 53.00 | 54.00 | -0.5 | 58.98 | 57.21 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 43.50 | 44.50 | 0.25 | 42.21 | 41.1 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.50 | 94.50 | 0.12 | 72.03 | 61.23 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 63.50 | 64.25 | 0.12 | 67.07 | 65.29 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.90 | 92.10 | -0.03 | 6.2 | 6.1 | 会德丰 | — |
* 以上所有价格仅供参考。
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