| 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 | 87.82 | 88.09 | 0.03 | 4.86 | 4.81 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.57 | 88.83 | -0.23 | 4.94 | 4.89 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.46 | 93.69 | -0.42 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.17 | 82.46 | 0.15 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.06 | 88.33 | 0.25 | 4.94 | 4.89 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.76 | 99.76 | 0.0 | 5.56 | 4.61 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.34 | 99.37 | -0.16 | 5.86 | 5.81 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.35 | 92.59 | 0.02 | 5.17 | 5.12 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.15 | 85.46 | 0.75 | 4.9 | 4.85 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.69 | 97.75 | -0.2 | 5.65 | 5.6 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.08 | 94.27 | 0.28 | 4.98 | 4.93 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.65 | 95.76 | -0.22 | 5.49 | 5.44 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.41 | 94.49 | 0.01 | 5.59 | 5.54 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.94 | 97.00 | -0.04 | 5.13 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.71 | 87.98 | -0.08 | 5.02 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.32 | 93.57 | -0.33 | 5.17 | 5.1 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.82 | 85.18 | 0.03 | 5.62 | 5.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.03 | 85.39 | 0.08 | 5.6 | 5.53 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.22 | 98.31 | 0.04 | 6.29 | 6.19 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.08 | 87.42 | -0.13 | 5.3 | 5.23 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.72 | 92.05 | 0.28 | 5.24 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.75 | 91.25 | 0.38 | 9.42 | 8.59 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.75 | 0.25 | 184.17 | 168.72 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.0 | 12.14 | 11.86 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.00 | 85.25 | 0.0 | 11.98 | 11.82 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | -0.12 | 11.37 | 11.15 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.50 | 62.00 | 0.5 | 22.47 | 22.13 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.50 | 90.75 | 2.25 | 21.2 | 20.74 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.06 | 86.37 | 0.04 | 8.79 | 8.64 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 48.50 | 49.50 | 1.88 | 70.51 | 68.6 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 46.50 | 47.50 | 2.0 | 49.53 | 48.33 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 92.50 | 92.50 | 6.5 | 130.12 | 130.12 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.50 | 63.00 | 0.5 | 110.57 | 108.45 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.84 | 7.42 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.25 | 94.75 | 0.0 | 13.17 | 11.83 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.03 | 94.20 | -0.01 | 5.72 | 5.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.33 | 92.79 | -0.16 | 5.47 | 5.37 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.75 | 70.75 | 0.12 | 18.28 | 17.73 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.75 | 86.75 | -0.75 | 12.84 | 12.2 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.75 | 80.75 | 0.25 | 13.28 | 12.8 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.48 | 94.57 | 0.02 | 10.61 | 10.51 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.73 | 98.77 | -0.17 | 7.78 | 7.68 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.63 | 78.63 | 0.0 | 14.7 | 14.2 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.13 | 82.88 | -0.75 | 18.36 | 17.74 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 73.88 | 74.88 | -0.38 | 16.98 | 16.45 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.50 | 97.00 | -0.25 | 15.73 | 14.25 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.00 | 85.75 | -0.5 | 21.53 | 20.67 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.27 | 92.50 | -0.1 | 5.65 | 5.55 | 会德丰 | — |
* 以上所有价格仅供参考。
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