| 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 | 88.13 | 88.40 | 0.03 | 4.79 | 4.74 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.60 | 88.86 | 0.55 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.26 | 94.49 | 0.12 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.26 | 82.56 | 0.06 | 4.94 | 4.89 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.20 | 88.48 | -0.02 | 4.9 | 4.85 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.07 | 100.07 | -0.27 | 5.39 | 4.46 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.52 | -0.03 | 5.51 | 5.46 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.73 | 92.97 | -0.29 | 5.08 | 5.03 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.40 | 85.71 | -0.03 | 4.85 | 4.8 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.97 | 98.02 | -0.07 | 5.34 | 5.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.56 | 94.75 | 0.14 | 4.84 | 4.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.21 | 96.33 | 0.05 | 5.21 | 5.16 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.34 | 94.43 | 0.0 | 5.56 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.99 | 97.05 | -0.1 | 5.0 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.91 | 88.17 | 0.08 | 4.97 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.30 | 94.55 | 0.27 | 4.9 | 4.84 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.52 | 85.89 | 0.19 | 5.47 | 5.4 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.84 | 85.21 | -0.23 | 5.62 | 5.55 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.31 | 98.40 | -0.09 | 6.12 | 6.02 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.29 | 87.63 | -0.37 | 5.24 | 5.17 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.33 | 92.67 | 0.46 | 5.03 | 4.93 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 88.00 | 89.50 | 0.38 | 10.28 | 9.45 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.50 | 0.0 | 146.47 | 134.37 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.00 | 91.25 | 0.5 | 11.5 | 11.24 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.00 | 85.50 | 1.0 | 11.79 | 11.48 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.63 | 80.13 | -0.12 | 11.38 | 11.15 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.00 | 61.50 | 1.88 | 22.5 | 22.16 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.00 | 89.25 | 0.88 | 22.8 | 22.35 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.83 | 87.15 | -0.11 | 8.32 | 8.17 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 47.00 | 48.00 | 1.38 | 71.63 | 69.69 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 45.00 | 46.00 | 1.5 | 50.77 | 49.54 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 89.50 | 89.75 | 0.0 | 112.59 | 109.79 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 61.50 | 62.00 | 0.62 | 105.75 | 103.78 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.56 | 7.24 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.50 | 96.00 | 1.5 | 11.9 | 10.63 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.72 | 93.89 | 0.02 | 5.82 | 5.72 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.40 | 92.87 | -0.1 | 5.44 | 5.34 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.88 | 68.88 | -0.5 | 19.13 | 18.57 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 84.38 | 85.38 | 0.12 | 13.54 | 12.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.63 | 78.63 | 0.12 | 14.19 | 13.7 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.48 | 93.57 | 0.08 | 11.42 | 11.32 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.74 | 98.78 | -0.03 | 7.49 | 7.39 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.62 | 14.38 | 13.9 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 84.13 | 84.88 | 0.88 | 16.45 | 15.88 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 76.13 | 77.13 | 1.12 | 15.66 | 15.16 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.50 | 98.00 | 0.0 | 12.07 | 10.78 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.13 | 85.88 | -0.5 | 20.81 | 19.99 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.60 | 92.83 | -0.07 | 5.45 | 5.35 | 会德丰 | — |
* 以上所有价格仅供参考。
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