| 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 | 86.83 | 87.09 | -0.48 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.42 | 87.67 | -0.29 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.60 | 92.83 | -0.51 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.94 | 81.23 | -0.33 | 5.19 | 5.14 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.95 | 87.22 | -0.48 | 5.15 | 5.1 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.30 | 99.30 | -0.17 | 5.8 | 4.83 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.40 | 99.43 | 0.04 | 5.82 | 5.77 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.93 | 91.16 | -0.44 | 5.48 | 5.43 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.68 | 83.98 | 0.03 | 5.14 | 5.09 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.54 | 97.59 | -0.17 | 5.85 | 5.8 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.07 | 93.26 | -0.08 | 5.25 | 5.2 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.22 | 95.33 | -0.08 | 5.7 | 5.65 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.04 | 94.13 | 0.15 | 5.87 | 5.82 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.73 | 96.78 | -0.04 | 5.39 | 5.34 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.46 | 86.72 | -0.48 | 5.26 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.64 | 92.89 | 0.11 | 5.36 | 5.29 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.21 | 84.57 | -0.12 | 5.74 | 5.67 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.11 | 84.47 | -0.11 | 5.78 | 5.71 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.18 | 98.26 | 0.08 | 6.4 | 6.3 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.48 | 85.80 | -0.51 | 5.65 | 5.58 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.96 | 91.28 | 0.25 | 5.49 | 5.39 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.25 | 90.75 | -0.25 | 9.77 | 8.93 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.50 | 0.25 | 231.55 | 212.19 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.0 | 12.41 | 12.13 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.25 | 84.50 | 0.12 | 12.61 | 12.44 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.38 | 79.88 | 0.0 | 11.68 | 11.45 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.50 | 62.00 | 0.12 | 22.69 | 22.35 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.50 | 89.75 | 0.12 | 24.0 | 23.5 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.48 | 85.79 | -0.86 | 9.14 | 8.99 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 46.50 | 47.50 | 0.5 | 75.9 | 73.82 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 44.50 | 45.50 | 0.0 | 52.5 | 51.22 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 92.50 | 92.50 | 0.75 | 242.27 | 242.27 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.38 | 63.88 | 0.38 | 113.64 | 111.41 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | -1.5 | 12.14 | 10.59 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.50 | 93.00 | 0.0 | 14.94 | 13.53 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.55 | 93.71 | -0.1 | 6.06 | 5.96 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.80 | 91.25 | -0.45 | 5.81 | 5.71 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.75 | 70.75 | 0.0 | 18.4 | 17.85 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.50 | 87.50 | 0.0 | 12.48 | 11.83 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.13 | 81.13 | -0.12 | 13.18 | 12.7 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.57 | 94.66 | 0.1 | 10.68 | 10.58 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.78 | 98.81 | 0.02 | 7.87 | 7.77 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.63 | 81.63 | 1.12 | 13.31 | 12.83 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 77.00 | 77.75 | -1.0 | 23.07 | 22.39 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 67.75 | 68.75 | -0.5 | 20.55 | 19.96 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.25 | 96.75 | 0.12 | 17.4 | 15.78 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 82.00 | 82.75 | -1.0 | 25.61 | 24.68 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.90 | 92.12 | 0.07 | 5.86 | 5.76 | 会德丰 | — |
* 以上所有价格仅供参考。
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