| 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 | 86.93 | 87.20 | -0.2 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.23 | 88.49 | -0.04 | 4.98 | 4.93 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.98 | 94.22 | -0.18 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.65 | 81.95 | -0.46 | 5.03 | 4.98 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.44 | 87.71 | -0.86 | 5.03 | 4.98 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.10 | 100.10 | -0.43 | 5.37 | 4.45 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.42 | 99.45 | -0.17 | 5.57 | 5.52 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.35 | 92.59 | -0.57 | 5.15 | 5.1 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.64 | 84.95 | -0.82 | 4.96 | 4.91 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.85 | 97.91 | -0.21 | 5.39 | 5.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.17 | 94.37 | -0.52 | 4.93 | 4.88 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.12 | 96.24 | -0.4 | 5.23 | 5.18 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.27 | 94.35 | -0.33 | 5.54 | 5.49 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.03 | 97.09 | -0.15 | 4.89 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.20 | 87.47 | 0.06 | 5.09 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.80 | 94.05 | 0.08 | 5.02 | 4.95 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.34 | 84.71 | -1.2 | 5.68 | 5.61 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.60 | 84.97 | -0.31 | 5.65 | 5.58 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.34 | 98.44 | -0.06 | 6.02 | 5.92 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.23 | 87.57 | -0.83 | 5.24 | 5.17 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.01 | 92.25 | 0.03 | 5.11 | 5.04 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.38 | 88.88 | -0.12 | 10.52 | 9.7 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.75 | 0.0 | 121.93 | 111.83 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | 0.0 | 11.58 | 11.33 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.63 | 85.13 | 0.0 | 11.86 | 11.55 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | -0.12 | 11.17 | 10.95 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 53.50 | 54.00 | 2.25 | 27.7 | 27.31 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 84.13 | 84.38 | 6.12 | 30.49 | 30.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.73 | 87.06 | -0.23 | 8.28 | 8.13 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 34.00 | 35.00 | 0.0 | 100.98 | 98.06 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 33.75 | 34.75 | 0.88 | 67.01 | 65.23 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 76.00 | 76.25 | 6.0 | 216.63 | 213.78 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 42.75 | 43.25 | 2.75 | 192.86 | 189.45 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.50 | 99.25 | 0.0 | 7.52 | 6.3 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.63 | 95.13 | 0.0 | 12.52 | 11.26 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.64 | 93.82 | -0.22 | 5.8 | 5.7 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.03 | 92.50 | -0.5 | 5.51 | 5.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.63 | 65.63 | 1.5 | 20.81 | 20.23 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 83.13 | 84.13 | -0.25 | 14.18 | 13.53 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.00 | 78.00 | 0.0 | 14.38 | 13.89 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.41 | 92.51 | -0.11 | 12.29 | 12.19 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.56 | 98.61 | -0.09 | 7.66 | 7.56 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 71.75 | 72.75 | 0.38 | 17.46 | 16.92 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 73.38 | 74.13 | -0.38 | 25.12 | 24.44 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 64.50 | 65.50 | -0.38 | 21.94 | 21.34 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.50 | 96.00 | 0.12 | 16.44 | 15.2 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 79.00 | 79.75 | -0.12 | 27.28 | 26.39 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.36 | 92.60 | -0.45 | 5.51 | 5.41 | 会德丰 | — |
* 以上所有价格仅供参考。
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