| 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 | 87.79 | 88.06 | 0.64 | 4.86 | 4.81 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.80 | 89.06 | -0.13 | 4.89 | 4.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.88 | 94.11 | 0.44 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.02 | 82.31 | -0.12 | 4.99 | 4.94 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.81 | 88.08 | -0.22 | 4.98 | 4.93 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.75 | 99.75 | 0.03 | 5.56 | 4.61 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.51 | 99.53 | 0.02 | 5.55 | 5.5 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.33 | 92.57 | 0.13 | 5.17 | 5.12 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.40 | 84.71 | -1.11 | 5.02 | 4.97 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.89 | 97.95 | 0.03 | 5.47 | 5.42 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.79 | 93.98 | -0.36 | 5.05 | 5.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.86 | 95.98 | 0.04 | 5.39 | 5.34 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.40 | 94.48 | 0.43 | 5.59 | 5.54 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.99 | 97.04 | 0.04 | 5.09 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.78 | 88.05 | -0.11 | 5.0 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.65 | 93.90 | 0.26 | 5.08 | 5.02 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.79 | 85.15 | 0.87 | 5.62 | 5.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.94 | 85.31 | 0.5 | 5.61 | 5.54 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.19 | 98.28 | 0.05 | 6.33 | 6.23 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.21 | 87.55 | -0.38 | 5.27 | 5.2 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.44 | 91.77 | 0.02 | 5.32 | 5.22 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.38 | 90.88 | 0.0 | 9.62 | 8.79 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.50 | 0.0 | 183.6 | 168.33 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | -0.25 | 12.11 | 11.84 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.00 | 85.25 | 0.0 | 11.97 | 11.81 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.12 | 11.31 | 11.09 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.00 | 61.50 | -0.88 | 22.8 | 22.45 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.25 | 88.50 | -0.62 | 25.41 | 24.92 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.02 | 86.33 | -0.06 | 8.8 | 8.65 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 46.63 | 47.63 | 2.38 | 74.13 | 72.11 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 44.50 | 45.50 | 2.0 | 52.0 | 50.73 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 86.00 | 86.00 | -0.25 | 243.74 | 243.74 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.00 | 62.50 | 3.0 | 112.11 | 109.98 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.82 | 7.41 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.25 | 94.75 | 0.0 | 13.16 | 11.82 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.04 | 94.21 | -0.06 | 5.71 | 5.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.48 | 92.95 | -0.34 | 5.43 | 5.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.63 | 70.63 | 0.12 | 18.33 | 17.79 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.50 | 87.50 | -0.12 | 12.35 | 11.72 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.50 | 80.50 | -0.5 | 13.39 | 12.91 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.46 | 94.55 | -0.06 | 10.61 | 10.51 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.90 | 98.94 | 0.03 | 7.35 | 7.25 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.63 | 78.63 | 0.12 | 14.69 | 14.19 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.88 | 83.63 | -0.5 | 17.72 | 17.12 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 74.25 | 75.25 | -1.25 | 16.77 | 16.25 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.75 | 97.25 | -0.25 | 14.92 | 13.46 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.50 | 86.25 | -0.38 | 20.92 | 20.06 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.37 | 92.60 | 0.31 | 5.6 | 5.5 | 会德丰 | — |
* 以上所有价格仅供参考。
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