| 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 | 81.40 | 81.64 | 0.36 | 6.26 | 6.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.76 | 82.99 | 0.3 | 6.26 | 6.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.45 | 89.66 | 0.19 | 6.1 | 6.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.61 | 75.87 | 0.55 | 6.29 | 6.24 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.98 | 82.21 | 0.31 | 6.26 | 6.21 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.53 | 99.53 | 0.16 | 5.87 | 4.76 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.70 | 99.71 | 0.01 | 6.03 | 5.96 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 91.29 | 91.62 | 0.39 | 6.47 | 6.42 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.24 | 89.45 | 0.88 | 5.96 | 5.91 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.42 | 78.70 | 0.64 | 6.13 | 6.08 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.01 | 98.05 | 0.08 | 6.07 | 6.02 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.40 | 91.58 | 0.39 | 5.84 | 5.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.48 | 95.58 | 0.08 | 5.84 | 5.79 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.63 | 94.70 | 0.28 | 6.14 | 6.09 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.72 | 96.76 | 0.04 | 6.41 | 6.36 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.30 | 81.54 | 0.26 | 6.43 | 6.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.43 | 90.68 | 0.38 | 6.11 | 6.04 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 77.73 | 78.04 | 0.03 | 7.24 | 7.17 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 79.89 | 80.21 | -0.16 | 6.77 | 6.7 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.63 | 98.69 | 0.11 | 6.61 | 6.51 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.61 | 81.91 | 0.45 | 6.67 | 6.6 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.59 | 88.89 | 0.21 | 6.49 | 6.39 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 78.38 | 79.88 | -0.25 | 18.49 | 17.33 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.00 | 63.50 | -0.25 | 784.59 | 736.36 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.50 | 1.0 | 29.83 | 28.91 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 62.00 | 63.00 | -1.0 | 35.74 | 34.57 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 54.50 | 55.50 | -0.38 | 28.4 | 27.61 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 50.00 | 50.50 | 0.0 | 35.49 | 34.99 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.00 | 87.13 | 3.62 | 51.96 | 51.44 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.08 | 83.34 | -0.03 | 11.37 | 11.22 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 29.13 | 30.13 | -2.88 | 157.63 | 152.47 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 27.50 | 28.50 | -4.0 | 91.55 | 88.81 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 53.00 | 53.50 | -2.75 | 363.74 | 356.76 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.05 | -0.5 | 18.9 | 18.66 | 远东发展 | — |
| FEConsortium 7.375 Perp | 82.00 | 83.50 | 0.12 | 30.25 | 28.06 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.94 | 94.09 | 0.07 | 6.49 | 6.39 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.31 | 88.73 | 0.07 | 6.5 | 6.4 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 44.75 | 45.75 | -1.5 | 39.88 | 38.83 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.00 | 83.00 | 0.0 | 17.49 | 16.67 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.00 | 73.00 | -0.75 | 18.76 | 18.15 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.04 | 93.10 | 0.5 | 15.64 | 15.54 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 0.0 | 19.2 | 18.67 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 68.25 | 69.25 | -1.0 | 21.55 | 20.89 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 52.00 | 53.00 | -0.5 | 63.95 | 62.02 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 41.50 | 42.50 | 0.5 | 45.57 | 44.36 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.00 | 99.00 | 0.0 | 70.71 | 37.83 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 62.13 | 62.88 | -0.38 | 76.72 | 74.67 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.17 | 92.37 | 0.07 | 6.18 | 6.08 | 会德丰 | — |
* 以上所有价格仅供参考。
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