| 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 | 88.37 | 88.64 | -0.34 | 4.72 | 4.67 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.42 | 89.68 | -0.5 | 4.74 | 4.69 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.15 | 96.40 | -0.06 | 4.51 | 4.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.66 | 83.96 | 0.07 | 4.68 | 4.63 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.51 | 89.79 | 0.32 | 4.64 | 4.59 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.17 | 101.17 | -0.03 | 4.87 | 3.98 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.82 | 99.85 | 0.05 | 4.89 | 4.85 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.87 | 95.11 | 0.36 | 4.63 | 4.58 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.60 | 86.93 | -0.14 | 4.64 | 4.59 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.52 | 98.58 | -0.03 | 4.78 | 4.73 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.09 | 96.29 | 0.08 | 4.44 | 4.39 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.32 | 97.44 | 0.1 | 4.71 | 4.66 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.09 | 95.18 | 0.13 | 5.02 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.71 | 97.77 | 0.01 | 4.28 | 4.23 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.91 | 89.18 | 0.08 | 4.76 | 4.71 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.59 | 95.84 | -0.19 | 4.56 | 4.5 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.88 | 86.26 | 0.08 | 5.37 | 5.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.90 | 86.28 | -0.03 | 5.39 | 5.32 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.68 | 98.78 | 0.01 | 5.63 | 5.53 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.69 | 90.04 | 0.14 | 4.73 | 4.66 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.88 | 94.12 | 0.78 | 4.55 | 4.48 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | -0.25 | 9.27 | 8.49 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.50 | 80.00 | -0.25 | 104.32 | 95.67 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.88 | 91.13 | 0.0 | 11.05 | 10.81 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.88 | -0.25 | 11.86 | 11.55 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.13 | 80.63 | 0.12 | 10.97 | 10.76 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.75 | 57.25 | -1.62 | 24.93 | 24.57 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 81.00 | 81.25 | 0.0 | 34.84 | 34.38 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.27 | 88.50 | 0.03 | 7.51 | 7.41 | BBB3 | 越秀REIT |
| GoldenEagle 4.625 05/21/2023 | 99.00 | 100.00 | 0.12 | 75.68 | 4.52 | BB1 | 金鹰商贸 |
| Wanda 11 01/20/2025 | 61.00 | 62.00 | 0.0 | 46.99 | 45.7 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 50.25 | 51.25 | 1.75 | 43.81 | 42.77 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 91.00 | 91.25 | 0.0 | 59.29 | 57.69 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.50 | 64.00 | 1.5 | 86.52 | 84.92 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.16 | 7.0 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 13.64 | 12.39 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.46 | 94.64 | -0.01 | 5.29 | 5.19 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.29 | 94.77 | 0.26 | 5.02 | 4.92 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 72.88 | 73.88 | 0.0 | 16.18 | 15.68 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.25 | 88.25 | -0.12 | 11.46 | 10.87 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 82.50 | 83.50 | -0.25 | 11.71 | 11.27 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.69 | 94.80 | -0.47 | 9.8 | 9.7 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.96 | 99.01 | 0.05 | 6.69 | 6.6 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.75 | 76.75 | 0.25 | 15.25 | 14.76 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.88 | 84.63 | -0.25 | 16.18 | 15.62 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 76.25 | 77.25 | 0.0 | 15.36 | 14.87 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.50 | 98.25 | 0.0 | 11.13 | 9.49 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.00 | 89.75 | 0.0 | 16.02 | 15.29 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.70 | 93.94 | 0.2 | 4.9 | 4.8 | 会德丰 | — |
* 以上所有价格仅供参考。
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