| 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 | 88.61 | 88.88 | 0.17 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.64 | 89.91 | 0.43 | 4.7 | 4.65 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.73 | 95.97 | -0.49 | 4.6 | 4.55 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.61 | 83.91 | 0.19 | 4.69 | 4.64 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.24 | 89.51 | -0.22 | 4.69 | 4.64 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.41 | 101.41 | 0.1 | 4.76 | 3.88 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.88 | 99.92 | 0.07 | 4.8 | 4.75 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.60 | 94.84 | 0.1 | 4.68 | 4.63 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.31 | 86.63 | -0.33 | 4.69 | 4.64 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.51 | 98.58 | -0.02 | 4.8 | 4.75 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.13 | 96.34 | 0.08 | 4.43 | 4.38 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.47 | 97.59 | 0.17 | 4.65 | 4.6 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.16 | 95.25 | -0.08 | 4.99 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.65 | 97.71 | 0.04 | 4.34 | 4.29 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.04 | 89.31 | 0.12 | 4.74 | 4.69 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.56 | 95.81 | -0.12 | 4.57 | 4.51 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.58 | 85.96 | -0.74 | 5.43 | 5.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.30 | 86.68 | 0.6 | 5.32 | 5.25 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.90 | 99.00 | 0.1 | 5.43 | 5.33 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.60 | 89.95 | 0.11 | 4.75 | 4.68 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.60 | 93.85 | -0.25 | 4.63 | 4.56 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.38 | 90.88 | -0.62 | 9.35 | 8.56 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.75 | 80.25 | 0.0 | 104.82 | 96.04 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.88 | 91.13 | 0.0 | 11.09 | 10.85 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.75 | 85.25 | 0.12 | 11.65 | 11.35 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | -0.12 | 11.04 | 10.82 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.13 | 56.63 | -2.5 | 25.43 | 25.06 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 80.13 | 80.38 | -0.88 | 36.73 | 36.26 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.45 | 87.67 | -0.63 | 7.89 | 7.79 | BBB3 | 越秀REIT |
| GoldenEagle 4.625 05/21/2023 | 99.63 | 100.63 | 0.0 | 48.7 | -68.39 | BB1 | 金鹰商贸 |
| Wanda 11 01/20/2025 | 50.00 | 51.00 | 0.0 | 63.54 | 61.85 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 45.50 | 46.50 | -2.75 | 49.21 | 48.03 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 91.00 | 91.25 | 0.0 | 60.86 | 59.22 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.00 | 62.50 | 0.0 | 92.21 | 90.53 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.50 | 99.25 | 0.12 | 7.4 | 6.24 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 13.66 | 12.41 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.68 | 94.86 | 0.2 | 5.18 | 5.08 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.20 | 94.69 | -0.05 | 5.04 | 4.94 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 72.50 | 73.50 | 0.0 | 16.39 | 15.89 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.75 | 86.75 | -1.38 | 12.39 | 11.78 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.00 | 81.00 | -1.88 | 12.86 | 12.4 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.53 | 94.63 | -0.14 | 9.98 | 9.88 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.88 | 98.94 | -0.07 | 6.86 | 6.76 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.00 | 73.00 | -3.25 | 17.2 | 16.67 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 81.50 | 82.25 | -1.0 | 18.02 | 17.44 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 74.00 | 75.00 | -1.0 | 16.5 | 16.0 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.50 | -1.12 | 12.31 | 11.19 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.25 | 88.00 | -1.0 | 17.8 | 17.05 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.72 | 93.95 | 0.03 | 4.9 | 4.8 | 会德丰 | — |
* 以上所有价格仅供参考。
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