| 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 | 86.87 | 87.14 | -0.37 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.75 | 88.01 | -0.77 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.43 | 93.66 | -1.01 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.53 | 81.83 | -1.11 | 5.06 | 5.01 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.58 | 87.85 | -0.44 | 5.01 | 4.96 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.06 | 100.06 | -0.49 | 5.4 | 4.47 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.47 | 99.50 | -0.07 | 5.54 | 5.49 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.42 | 92.66 | -0.2 | 5.14 | 5.09 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.99 | 85.31 | -0.25 | 4.91 | 4.86 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.93 | 97.99 | -0.28 | 5.36 | 5.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.04 | 94.23 | -0.76 | 4.97 | 4.92 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.86 | 95.98 | -0.69 | 5.36 | 5.31 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.23 | 94.31 | -0.67 | 5.61 | 5.56 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.02 | 97.08 | -0.11 | 4.96 | 4.91 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.35 | 87.62 | -0.26 | 5.07 | 5.02 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.54 | 93.79 | -0.52 | 5.09 | 5.03 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.87 | 85.23 | -0.52 | 5.59 | 5.52 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.61 | 84.97 | -0.73 | 5.66 | 5.59 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.32 | 98.41 | -0.14 | 6.1 | 6.0 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.03 | 87.37 | -1.08 | 5.29 | 5.22 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.88 | 92.22 | -0.38 | 5.16 | 5.06 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.50 | 89.00 | -0.25 | 10.54 | 9.71 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.75 | 79.25 | -0.25 | 144.68 | 132.83 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | -0.25 | 11.85 | 11.59 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.75 | 85.25 | 0.62 | 11.93 | 11.61 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.38 | 11.25 | 11.03 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 59.13 | 59.63 | -1.0 | 23.77 | 23.42 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.13 | 88.38 | -0.25 | 24.23 | 23.77 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.77 | 87.09 | -0.24 | 8.34 | 8.19 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 45.63 | 46.63 | -4.62 | 74.15 | 72.14 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 45.00 | 46.00 | -4.5 | 50.69 | 49.46 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 88.50 | 88.75 | -3.75 | 118.32 | 115.59 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 59.63 | 60.13 | -4.0 | 112.28 | 110.23 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.88 | 98.63 | -0.12 | 8.75 | 7.44 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.75 | 94.25 | -0.25 | 13.4 | 12.1 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.03 | 94.20 | 0.12 | 5.64 | 5.54 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.07 | 92.53 | -1.54 | 5.51 | 5.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.38 | 69.38 | 1.38 | 18.82 | 18.28 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 83.88 | 84.88 | 0.12 | 13.84 | 13.2 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.38 | 78.38 | 0.12 | 14.29 | 13.8 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.05 | 93.15 | -0.02 | 11.83 | 11.73 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.73 | 98.78 | 0.0 | 7.47 | 7.37 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 1.25 | 14.37 | 13.88 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 79.75 | 80.50 | -0.12 | 19.92 | 19.3 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 72.00 | 73.00 | 1.0 | 17.79 | 17.26 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.88 | 97.38 | 0.62 | 13.61 | 12.31 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 82.25 | 83.00 | 0.12 | 24.0 | 23.13 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.38 | 92.61 | -0.64 | 5.54 | 5.44 | 会德丰 | — |
* 以上所有价格仅供参考。
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