| 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 | 87.15 | 87.42 | -0.36 | 4.98 | 4.93 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.93 | 89.19 | 0.19 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.44 | 93.67 | -0.3 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.14 | 82.44 | 0.33 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.03 | 88.30 | 0.07 | 4.94 | 4.89 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.73 | 99.73 | -0.05 | 5.57 | 4.62 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.52 | 0.02 | 5.57 | 5.53 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.21 | 92.44 | -0.01 | 5.2 | 5.15 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.50 | 85.82 | 0.84 | 4.84 | 4.79 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.86 | 97.91 | 0.04 | 5.49 | 5.44 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.15 | 94.35 | 0.1 | 4.96 | 4.91 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.82 | 95.94 | 0.08 | 5.41 | 5.36 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.97 | 94.06 | -0.07 | 5.84 | 5.79 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.95 | 97.01 | 0.09 | 5.12 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.90 | 88.17 | 0.18 | 4.98 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.39 | 93.64 | -0.52 | 5.15 | 5.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.92 | 84.27 | -1.05 | 5.79 | 5.72 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.45 | 84.81 | -0.33 | 5.71 | 5.64 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.14 | 98.23 | 0.07 | 6.37 | 6.28 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.59 | 87.93 | 0.51 | 5.19 | 5.12 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.41 | 91.75 | -0.41 | 5.33 | 5.23 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.38 | 90.88 | 0.0 | 9.61 | 8.78 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.50 | 0.12 | 180.52 | 165.51 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.00 | 91.25 | 0.0 | 11.82 | 11.55 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.00 | 85.25 | -0.12 | 11.96 | 11.8 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.0 | 11.36 | 11.14 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.88 | 62.38 | 0.12 | 22.18 | 21.84 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.88 | 89.13 | 0.25 | 24.12 | 23.64 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.07 | 86.38 | -0.25 | 8.77 | 8.62 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 44.25 | 45.25 | 0.12 | 79.03 | 76.87 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 42.50 | 43.50 | 0.0 | 54.61 | 53.26 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 86.25 | 86.25 | -0.12 | 229.65 | 229.65 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 59.00 | 59.50 | 0.0 | 124.94 | 122.62 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.8 | 7.39 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.25 | 94.75 | 0.0 | 13.15 | 11.81 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.10 | 94.27 | 0.07 | 5.67 | 5.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.82 | 93.29 | 0.35 | 5.36 | 5.26 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.50 | 70.50 | -0.88 | 18.39 | 17.84 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.63 | 87.63 | 0.12 | 12.26 | 11.63 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.00 | 81.00 | 0.5 | 13.14 | 12.67 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.52 | 94.61 | 0.08 | 10.54 | 10.44 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.87 | 98.91 | 0.13 | 7.4 | 7.3 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.50 | 78.50 | -0.5 | 14.74 | 14.25 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.38 | 84.13 | -0.12 | 17.3 | 16.7 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.50 | 76.50 | 0.0 | 16.11 | 15.6 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.50 | 0.38 | 14.13 | 12.69 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.88 | 86.63 | -0.25 | 20.45 | 19.61 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.06 | 92.28 | -0.09 | 5.74 | 5.64 | 会德丰 | — |
* 以上所有价格仅供参考。
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