| 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 | 87.85 | 88.12 | 0.88 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.38 | 89.64 | 1.27 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.45 | 94.69 | 0.37 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.66 | 82.96 | 0.91 | 4.86 | 4.81 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.36 | 88.63 | 0.89 | 4.86 | 4.81 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.47 | 100.47 | 0.5 | 5.2 | 4.29 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.57 | 99.60 | 0.13 | 5.32 | 5.27 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.24 | 93.49 | 0.67 | 4.96 | 4.91 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.91 | 86.23 | 1.67 | 4.76 | 4.71 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.12 | 98.18 | 0.21 | 5.16 | 5.11 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.69 | 94.89 | 0.71 | 4.8 | 4.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.20 | 96.32 | 0.14 | 5.2 | 5.15 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.56 | 94.65 | 0.43 | 5.38 | 5.33 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.17 | 97.23 | 0.19 | 4.79 | 4.74 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.22 | 88.49 | 0.88 | 4.9 | 4.85 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.20 | 94.45 | 0.2 | 4.92 | 4.85 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.50 | 85.87 | 0.91 | 5.46 | 5.39 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.40 | 85.77 | 0.65 | 5.5 | 5.43 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.47 | 98.56 | 0.16 | 5.91 | 5.81 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.96 | 88.31 | 0.51 | 5.09 | 5.02 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.53 | 92.77 | 0.75 | 4.96 | 4.89 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.38 | 88.88 | 0.12 | 10.53 | 9.71 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.75 | 0.38 | 124.67 | 114.34 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | 0.0 | 11.63 | 11.37 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.50 | 84.00 | -1.12 | 12.6 | 12.28 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.0 | 11.18 | 10.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 58.88 | 59.38 | 4.75 | 23.74 | 23.39 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.50 | 87.75 | 3.5 | 24.57 | 24.13 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.03 | 87.36 | 0.29 | 8.16 | 8.01 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 34.00 | 35.00 | 0.0 | 101.31 | 98.38 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 39.50 | 40.50 | 5.75 | 57.72 | 56.28 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 88.50 | 88.75 | 12.5 | 96.8 | 94.6 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 51.00 | 51.50 | 8.25 | 145.61 | 143.07 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.50 | 99.25 | 0.0 | 7.54 | 6.31 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.75 | 96.25 | 1.38 | 11.59 | 10.35 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.18 | 94.36 | 0.29 | 5.51 | 5.41 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.82 | 93.29 | 0.11 | 5.34 | 5.24 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.13 | 69.13 | 3.38 | 18.85 | 18.3 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 83.13 | 84.13 | 0.25 | 14.2 | 13.56 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.13 | 78.13 | 0.38 | 14.33 | 13.85 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.09 | 93.18 | 0.59 | 11.63 | 11.53 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.69 | 98.74 | 0.15 | 7.42 | 7.32 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 76.13 | 77.13 | 6.5 | 15.21 | 14.71 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 74.25 | 75.00 | 0.88 | 24.39 | 23.72 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 66.25 | 67.25 | 1.12 | 20.92 | 20.33 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.50 | 96.00 | 0.25 | 16.57 | 15.31 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 79.25 | 80.00 | 0.62 | 27.08 | 26.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.73 | 92.96 | 0.42 | 5.36 | 5.26 | 会德丰 | — |
* 以上所有价格仅供参考。
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