| 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 | 87.96 | 88.22 | 0.07 | 4.85 | 4.8 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.85 | 89.11 | -0.24 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.12 | 94.35 | -0.31 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.09 | 82.38 | -0.37 | 5.0 | 4.95 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.07 | 88.34 | -0.21 | 4.95 | 4.9 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.97 | 99.97 | -0.04 | 5.48 | 4.51 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.50 | 99.52 | 0.0 | 5.68 | 5.63 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.51 | 101.91 | 5.06 | 5.01 | A2 | 香港置地 | — |
| IFCDev 3.625 04/17/2029 | 92.46 | 92.70 | -0.08 | 5.16 | 5.11 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.60 | 84.92 | -0.54 | 5.0 | 4.95 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.99 | 98.04 | 0.13 | 5.47 | 5.42 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.18 | 94.38 | -0.14 | 4.97 | 4.92 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.12 | 96.24 | 0.08 | 5.31 | 5.26 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.49 | 94.58 | -0.27 | 5.63 | 5.58 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.06 | 97.12 | -0.07 | 5.14 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.73 | 87.99 | 0.17 | 5.03 | 4.98 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.10 | 94.35 | 0.14 | 4.98 | 4.92 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.16 | 85.52 | -0.15 | 5.57 | 5.5 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.02 | 85.38 | -0.14 | 5.62 | 5.55 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.44 | 98.52 | -0.05 | 6.15 | 6.05 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.34 | 87.67 | 0.21 | 5.27 | 5.2 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.10 | 92.43 | 0.02 | 5.15 | 5.05 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.25 | 9.62 | 8.77 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.50 | 78.00 | 0.0 | 305.78 | 281.27 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.88 | 91.13 | 0.0 | 12.48 | 12.2 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.63 | 0.0 | 12.63 | 12.46 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.0 | 11.51 | 11.28 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 63.75 | 64.25 | 0.88 | 21.31 | 20.98 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.00 | 91.25 | 0.25 | 21.65 | 21.15 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.49 | 85.79 | -0.06 | 9.2 | 9.05 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 46.00 | 47.00 | 0.5 | 78.05 | 75.9 | BB2 | 万达商业地产 |
| Wanda 11 02/13/2026 | 44.75 | 45.75 | 0.0 | 52.52 | 51.23 | BB2 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 93.00 | 93.00 | 0.0 | 660.93 | 660.93 | BB2 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.00 | 63.50 | 0.62 | 120.98 | 118.59 | BB2 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.75 | 0.0 | 11.37 | 9.77 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.88 | 92.38 | 0.0 | 15.68 | 14.23 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.11 | 94.28 | -0.17 | 5.77 | 5.67 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.20 | 92.66 | -0.22 | 5.51 | 5.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.75 | 70.75 | 0.0 | 18.5 | 17.95 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.75 | 87.75 | 0.25 | 12.4 | 11.75 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.63 | 81.63 | 0.38 | 12.99 | 12.51 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.73 | 94.81 | -0.0 | 10.63 | 10.53 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.00 | 99.03 | -0.0 | 7.43 | 7.34 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 81.25 | 82.25 | 0.62 | 13.06 | 12.58 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 78.50 | 79.25 | 0.12 | 21.94 | 21.27 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 70.13 | 71.13 | 1.38 | 19.26 | 18.69 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.13 | 96.63 | 1.12 | 18.62 | 16.89 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.00 | 85.75 | 0.62 | 22.28 | 21.37 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.60 | 92.82 | -0.06 | 5.57 | 5.47 | 会德丰 | — |
* 以上所有价格仅供参考。
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