| 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 | 87.31 | 87.58 | -0.18 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.70 | 87.96 | -0.39 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.11 | 93.34 | 0.5 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.27 | 81.56 | -0.42 | 5.13 | 5.08 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.43 | 87.70 | -0.29 | 5.06 | 5.01 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.47 | 99.47 | -0.07 | 5.71 | 4.75 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.36 | 99.38 | -0.03 | 5.9 | 5.85 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.36 | 91.60 | -0.24 | 5.39 | 5.34 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.65 | 83.96 | -1.04 | 5.14 | 5.09 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.71 | 97.76 | 0.05 | 5.69 | 5.64 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.15 | 93.34 | -0.26 | 5.23 | 5.18 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.30 | 95.42 | -0.11 | 5.66 | 5.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.89 | 93.97 | -0.15 | 5.95 | 5.91 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.77 | 96.82 | -0.02 | 5.35 | 5.3 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.94 | 87.20 | -0.38 | 5.17 | 5.12 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.53 | 92.78 | -0.4 | 5.38 | 5.32 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.33 | 84.69 | -0.38 | 5.72 | 5.65 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.23 | 84.59 | -0.54 | 5.76 | 5.69 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.09 | 98.18 | -0.07 | 6.49 | 6.39 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.99 | 86.32 | -0.24 | 5.54 | 5.47 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.71 | 91.04 | -0.19 | 5.56 | 5.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | -0.12 | 9.62 | 8.79 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.75 | 79.25 | -0.25 | 229.8 | 210.75 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.0 | 12.39 | 12.11 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | -0.88 | 12.68 | 12.51 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.38 | 79.88 | -0.25 | 11.67 | 11.44 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.38 | 61.88 | -0.25 | 22.76 | 22.41 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.38 | 89.63 | -0.25 | 24.17 | 23.67 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.35 | 86.65 | -0.12 | 8.71 | 8.56 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 46.00 | 47.00 | 0.5 | 76.83 | 74.73 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 44.50 | 45.50 | 0.5 | 52.46 | 51.17 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 91.75 | 91.75 | 0.0 | 247.88 | 247.88 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.00 | 63.50 | 0.62 | 114.67 | 112.43 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 9.04 | 7.54 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.50 | 93.00 | -1.12 | 14.93 | 13.52 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.64 | 93.81 | 0.11 | 6.0 | 5.9 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.25 | 91.70 | -0.2 | 5.71 | 5.61 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.75 | 70.75 | -0.12 | 18.39 | 17.84 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.50 | 87.50 | 0.12 | 12.47 | 11.82 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.25 | 81.25 | 0.12 | 13.11 | 12.63 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.47 | 94.56 | -0.04 | 10.78 | 10.68 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.75 | 98.79 | -0.02 | 7.91 | 7.81 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.50 | 80.50 | 1.25 | 13.85 | 13.36 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 78.00 | 78.75 | -2.88 | 22.13 | 21.47 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.25 | 69.25 | -4.62 | 20.24 | 19.65 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.13 | 96.63 | -0.88 | 17.71 | 16.1 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 83.00 | 83.75 | -1.25 | 24.32 | 23.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.83 | 92.05 | -0.21 | 5.88 | 5.78 | 会德丰 | — |
* 以上所有价格仅供参考。
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