| 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 | 88.06 | 88.33 | 0.21 | 4.79 | 4.74 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.97 | 89.24 | -0.4 | 4.84 | 4.79 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.30 | 94.54 | -0.15 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.60 | 82.89 | -0.06 | 4.87 | 4.82 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.46 | 88.74 | 0.1 | 4.84 | 4.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.46 | 100.46 | -0.01 | 5.2 | 4.29 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.52 | -0.09 | 5.48 | 5.43 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.06 | 93.31 | -0.18 | 5.0 | 4.95 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.73 | 86.05 | -0.18 | 4.79 | 4.74 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.08 | 98.14 | -0.04 | 5.21 | 5.16 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.49 | 94.69 | -0.2 | 4.85 | 4.8 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.35 | 96.46 | 0.15 | 5.14 | 5.09 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.61 | 94.70 | 0.05 | 5.36 | 5.31 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.15 | 97.21 | -0.02 | 4.82 | 4.77 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.05 | 88.32 | -0.17 | 4.93 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.11 | 94.36 | -0.08 | 4.94 | 4.88 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.71 | 86.08 | 0.21 | 5.42 | 5.35 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.61 | 85.98 | 0.21 | 5.46 | 5.39 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.35 | 98.45 | -0.12 | 6.04 | 5.94 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.98 | 88.33 | 0.02 | 5.09 | 5.02 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.09 | 92.33 | -0.44 | 5.09 | 5.02 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.50 | 89.00 | 0.12 | 10.49 | 9.66 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.75 | 79.25 | -0.5 | 132.72 | 121.87 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | 0.0 | 11.69 | 11.43 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.50 | 85.00 | 1.0 | 12.0 | 11.69 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.0 | 11.2 | 10.98 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 59.00 | 59.50 | 0.12 | 23.71 | 23.36 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.50 | 88.75 | 1.0 | 23.04 | 22.61 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.02 | 87.34 | -0.01 | 8.18 | 8.03 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 45.00 | 46.00 | 11.0 | 74.61 | 72.6 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 43.00 | 44.00 | 3.5 | 52.98 | 51.69 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 92.00 | 92.25 | 3.5 | 70.75 | 68.59 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 56.75 | 57.25 | 5.75 | 120.47 | 118.32 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | -0.5 | 8.42 | 7.16 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.38 | 95.88 | -0.38 | 11.93 | 10.68 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.23 | 94.41 | 0.05 | 5.49 | 5.39 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.05 | 93.52 | 0.23 | 5.29 | 5.19 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.13 | 69.13 | 0.0 | 18.88 | 18.33 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 83.50 | 84.50 | 0.38 | 14.0 | 13.36 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.25 | 78.25 | 0.12 | 14.29 | 13.81 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.05 | 93.15 | -0.04 | 11.71 | 11.61 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | -0.06 | 7.59 | 7.49 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 76.88 | 77.88 | 0.75 | 14.86 | 14.37 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 75.50 | 76.25 | 1.25 | 23.37 | 22.71 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 66.63 | 67.63 | 0.38 | 20.74 | 20.15 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.88 | 96.38 | 0.38 | 15.8 | 14.54 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 80.75 | 81.50 | 1.5 | 25.44 | 24.57 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.74 | 92.98 | 0.01 | 5.36 | 5.26 | 会德丰 | — |
* 以上所有价格仅供参考。
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