| 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 | 82.60 | 82.84 | -0.46 | 6.03 | 5.98 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.80 | 84.03 | -0.48 | 6.05 | 6.0 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.25 | 90.46 | -0.71 | 5.93 | 5.88 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.66 | 76.92 | -0.5 | 6.11 | 6.06 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.09 | 83.32 | -0.56 | 6.05 | 6.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.47 | 99.47 | -0.23 | 5.93 | 4.79 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.76 | 99.77 | -0.01 | 5.96 | 5.89 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 92.71 | 93.05 | -0.74 | 6.27 | 6.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.88 | 90.10 | -0.77 | 5.83 | 5.78 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.42 | 79.70 | -0.55 | 5.97 | 5.92 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.12 | 98.16 | -0.06 | 6.03 | 5.98 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.96 | 92.13 | -0.41 | 5.7 | 5.65 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.61 | 95.71 | -0.27 | 5.81 | 5.76 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.66 | 94.73 | -0.08 | 6.21 | 6.16 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.07 | 97.11 | -0.02 | 6.14 | 6.09 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.87 | 83.11 | -0.65 | 6.12 | 6.07 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.92 | 91.17 | -0.34 | 5.99 | 5.92 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 79.11 | 79.43 | -0.95 | 6.96 | 6.89 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.60 | 81.94 | -0.13 | 6.43 | 6.36 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.72 | 98.78 | -0.04 | 6.59 | 6.49 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 82.30 | 82.59 | -0.83 | 6.53 | 6.46 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.31 | 89.61 | -0.29 | 6.28 | 6.18 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 79.13 | 80.63 | 1.12 | 18.18 | 17.01 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 58.25 | 59.75 | -2.25 | 946.68 | 890.44 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 86.00 | 86.50 | -0.38 | 25.56 | 24.64 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 62.00 | 63.00 | 0.0 | 36.51 | 35.31 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 60.00 | 61.00 | -1.5 | 24.5 | 23.78 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 50.13 | 51.13 | -0.12 | 35.87 | 34.85 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.88 | 87.38 | 0.25 | 58.32 | 56.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.39 | 82.64 | 0.07 | 11.92 | 11.77 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 34.13 | 35.13 | -0.88 | 138.38 | 134.09 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 30.50 | 31.50 | 0.5 | 84.8 | 82.38 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 55.50 | 55.75 | 0.5 | 383.32 | 379.59 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.13 | 97.18 | 0.0 | 20.81 | 20.53 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.25 | 79.75 | -0.62 | 37.13 | 34.68 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.27 | 94.41 | -0.18 | 6.35 | 6.25 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.60 | 90.02 | -0.53 | 6.21 | 6.11 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 42.38 | 43.38 | 0.5 | 43.0 | 41.86 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.13 | 83.13 | -0.12 | 17.68 | 16.84 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.63 | 73.63 | -0.5 | 18.56 | 17.95 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.34 | 93.40 | -0.0 | 15.71 | 15.61 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.25 | 99.30 | 0.0 | 17.37 | 16.52 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 68.00 | 69.00 | 1.0 | 21.94 | 21.27 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 55.00 | 56.00 | 0.0 | 59.88 | 58.04 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 45.63 | 46.63 | 0.5 | 41.3 | 40.21 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 69.63 | 70.38 | 0.38 | 60.48 | 58.69 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.39 | 92.58 | -0.34 | 6.13 | 6.03 | 会德丰 | — |
* 以上所有价格仅供参考。
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