| 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 | 87.27 | 87.54 | 0.51 | 4.95 | 4.9 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.24 | 88.50 | 0.08 | 4.99 | 4.94 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.40 | 93.64 | -0.17 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.63 | 81.93 | 0.04 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.40 | 87.67 | -0.27 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.73 | 99.73 | -0.08 | 5.56 | 4.62 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.32 | 99.35 | -0.11 | 5.84 | 5.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.02 | 92.26 | -0.31 | 5.23 | 5.18 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.82 | 85.14 | 0.03 | 4.94 | 4.89 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.76 | 97.82 | -0.1 | 5.54 | 5.49 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.43 | 93.63 | -0.62 | 5.13 | 5.08 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.82 | 95.94 | 0.03 | 5.39 | 5.34 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.06 | 94.14 | -0.08 | 5.75 | 5.7 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.90 | 96.95 | -0.06 | 5.11 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.27 | 87.53 | -0.02 | 5.09 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.18 | 93.43 | -0.27 | 5.19 | 5.13 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.65 | 85.01 | -0.27 | 5.64 | 5.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.43 | 84.79 | -0.23 | 5.7 | 5.63 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.16 | 98.26 | -0.14 | 6.3 | 6.2 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.75 | 87.09 | -0.19 | 5.36 | 5.29 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.11 | 91.44 | -0.16 | 5.4 | 5.3 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 88.13 | 89.63 | 0.12 | 10.25 | 9.41 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.50 | 0.0 | 156.97 | 143.97 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.00 | 91.25 | 0.0 | 11.61 | 11.35 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.75 | 85.25 | -0.12 | 12.01 | 11.69 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.75 | 80.25 | -0.25 | 11.35 | 11.13 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 63.13 | 63.63 | 0.12 | 21.17 | 20.84 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.38 | 89.63 | 0.0 | 22.49 | 22.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.11 | 86.43 | -0.61 | 8.69 | 8.54 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 44.25 | 45.25 | 0.75 | 77.87 | 75.75 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 41.38 | 42.38 | 0.88 | 55.78 | 54.39 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 87.25 | 87.50 | 0.0 | 157.57 | 154.2 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.13 | 58.63 | 0.88 | 122.98 | 120.73 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.64 | 7.3 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.25 | 94.75 | 0.12 | 13.04 | 11.73 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.55 | 93.72 | -0.07 | 5.95 | 5.85 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.05 | 92.51 | -0.06 | 5.52 | 5.42 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.88 | 69.88 | 0.75 | 18.63 | 18.08 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.13 | 86.13 | 0.25 | 13.12 | 12.48 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.75 | 79.75 | 0.38 | 13.68 | 13.2 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.00 | 94.10 | 0.09 | 10.95 | 10.85 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.72 | 98.76 | 0.02 | 7.61 | 7.51 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.88 | 78.88 | 0.25 | 14.48 | 13.99 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 84.00 | 84.75 | 0.25 | 16.64 | 16.06 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.50 | 76.50 | 0.25 | 16.02 | 15.52 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.75 | 97.25 | -0.38 | 14.31 | 12.95 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.75 | 86.50 | 0.38 | 20.29 | 19.46 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.20 | 92.42 | -0.09 | 5.64 | 5.54 | 会德丰 | — |
* 以上所有价格仅供参考。
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