| 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 | 86.78 | 87.05 | -0.36 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.92 | 88.18 | -0.35 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.94 | 94.18 | -0.22 | 4.98 | 4.93 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.55 | 81.84 | -0.57 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.29 | 87.56 | -1.01 | 5.06 | 5.01 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.95 | 99.95 | -0.59 | 5.44 | 4.52 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.45 | 99.48 | -0.14 | 5.52 | 5.47 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.41 | 92.65 | -0.51 | 5.14 | 5.09 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.02 | 84.33 | -1.44 | 5.06 | 5.01 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.90 | 97.96 | -0.16 | 5.34 | 5.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.90 | 94.09 | -0.79 | 5.0 | 4.95 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.00 | 96.12 | -0.52 | 5.28 | 5.23 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.11 | 94.19 | -0.49 | 5.63 | 5.58 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.97 | 97.03 | -0.22 | 4.94 | 4.89 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.15 | 87.42 | 0.02 | 5.1 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.91 | 94.16 | 0.19 | 4.99 | 4.92 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.40 | 84.77 | -1.14 | 5.67 | 5.6 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.56 | 84.93 | -0.35 | 5.66 | 5.59 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.30 | 98.40 | -0.1 | 6.06 | 5.96 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.29 | 87.63 | -0.77 | 5.23 | 5.16 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.70 | 91.94 | -0.28 | 5.2 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.25 | 88.75 | -0.25 | 10.59 | 9.77 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.88 | 79.38 | -0.38 | 124.51 | 114.32 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | 0.0 | 11.58 | 11.33 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.63 | 85.13 | 0.0 | 11.86 | 11.55 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | -0.12 | 11.17 | 10.95 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 54.13 | 54.63 | 2.88 | 27.21 | 26.82 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 84.00 | 84.25 | 6.0 | 30.72 | 30.26 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.68 | 87.00 | -0.29 | 8.31 | 8.16 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 34.00 | 35.00 | 0.0 | 100.98 | 98.06 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 33.75 | 34.75 | 0.88 | 67.01 | 65.23 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 76.00 | 76.25 | 6.0 | 216.63 | 213.78 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 42.75 | 43.25 | 2.75 | 192.86 | 189.45 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.50 | 99.25 | 0.0 | 7.52 | 6.3 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.38 | 94.88 | -0.25 | 12.73 | 11.47 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.85 | 94.03 | -0.01 | 5.68 | 5.58 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.55 | 93.02 | 0.02 | 5.4 | 5.3 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.75 | 65.75 | 1.62 | 20.74 | 20.16 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.88 | 83.88 | -0.5 | 14.34 | 13.69 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.75 | 77.75 | -0.25 | 14.5 | 14.01 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.45 | 92.55 | -0.07 | 12.25 | 12.15 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.53 | 98.58 | -0.12 | 7.71 | 7.62 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 69.63 | 70.63 | -1.75 | 18.62 | 18.07 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 73.38 | 74.13 | -0.38 | 25.12 | 24.44 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 65.13 | 66.13 | 0.25 | 21.57 | 20.97 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.25 | 95.75 | -0.12 | 17.07 | 15.82 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 78.63 | 79.38 | -0.5 | 27.73 | 26.83 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.25 | 92.48 | -0.56 | 5.56 | 5.46 | 会德丰 | — |
* 以上所有价格仅供参考。
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