| 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 | 87.89 | 88.16 | -0.85 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.40 | 88.66 | -0.72 | 4.95 | 4.9 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.19 | 94.43 | -0.9 | 4.93 | 4.88 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.36 | 82.65 | -0.57 | 4.92 | 4.87 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.23 | 88.50 | -0.54 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.36 | 100.36 | -0.18 | 5.26 | 4.34 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.56 | 99.59 | 0.0 | 5.37 | 5.32 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.22 | 93.47 | -0.25 | 4.97 | 4.92 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.51 | 85.83 | -0.66 | 4.83 | 4.78 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.12 | 98.18 | 0.02 | 5.18 | 5.13 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.24 | 94.44 | -0.92 | 4.92 | 4.87 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.10 | 96.21 | -0.31 | 5.25 | 5.2 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.43 | 94.51 | -0.33 | 5.48 | 5.43 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.04 | 97.10 | -0.25 | 4.92 | 4.87 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.80 | 88.07 | -0.72 | 4.98 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.01 | 94.26 | -0.65 | 4.97 | 4.91 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.76 | 86.13 | -0.35 | 5.42 | 5.35 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.08 | 85.45 | -0.65 | 5.57 | 5.5 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.36 | 98.46 | -0.1 | 6.03 | 5.93 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.91 | 88.26 | -0.33 | 5.11 | 5.04 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.83 | 92.17 | -0.99 | 5.17 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.75 | 89.25 | 0.38 | 10.36 | 9.54 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.75 | 79.25 | -0.12 | 135.92 | 124.8 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.00 | 91.25 | 0.12 | 11.35 | 11.09 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.63 | 0.12 | 12.26 | 11.95 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.25 | 11.16 | 10.94 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 59.38 | 59.88 | 2.38 | 23.49 | 23.14 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.00 | 87.25 | 0.25 | 25.86 | 25.41 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.85 | 87.17 | -0.39 | 8.27 | 8.12 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 50.50 | 51.50 | 5.0 | 64.42 | 62.69 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 45.50 | 46.50 | 0.75 | 49.89 | 48.68 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 93.50 | 93.75 | 1.5 | 60.11 | 57.93 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.13 | 63.63 | 3.75 | 96.19 | 94.39 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.45 | 7.18 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.00 | 94.50 | -1.0 | 13.13 | 11.84 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.78 | 93.96 | -0.23 | 5.76 | 5.66 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.69 | 93.15 | -0.28 | 5.37 | 5.27 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.50 | 68.50 | -0.12 | 19.25 | 18.7 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 83.75 | 84.75 | 0.25 | 13.86 | 13.22 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.13 | 78.13 | 0.12 | 14.37 | 13.89 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.84 | 92.94 | -0.18 | 11.97 | 11.87 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.70 | 98.75 | -0.1 | 7.48 | 7.38 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 76.63 | 77.63 | 0.0 | 15.0 | 14.51 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 79.50 | 80.25 | 3.12 | 20.01 | 19.4 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 69.50 | 70.50 | 2.5 | 19.11 | 18.56 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.00 | 96.50 | 0.5 | 15.6 | 14.32 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.13 | 81.88 | 0.0 | 25.09 | 24.22 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.58 | 92.81 | -0.21 | 5.44 | 5.34 | 会德丰 | — |
* 以上所有价格仅供参考。
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