| 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 | 86.52 | 86.79 | -1.46 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.40 | 88.65 | -0.24 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.97 | 93.20 | -0.67 | 5.2 | 5.15 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.57 | 81.86 | -0.69 | 5.07 | 5.02 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.76 | 88.03 | -0.61 | 4.99 | 4.94 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.46 | 99.46 | -0.27 | 5.71 | 4.75 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.31 | 99.34 | -0.03 | 5.96 | 5.91 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.58 | 91.81 | -0.68 | 5.34 | 5.29 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.55 | 84.87 | -0.8 | 4.99 | 4.94 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.61 | 97.67 | -0.13 | 5.75 | 5.7 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.48 | 93.67 | -0.74 | 5.14 | 5.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.45 | 95.56 | -0.3 | 5.58 | 5.53 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.90 | 93.98 | -0.22 | 5.92 | 5.87 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.80 | 96.86 | -0.14 | 5.29 | 5.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.16 | 87.42 | -0.71 | 5.12 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.88 | 93.13 | -0.74 | 5.29 | 5.22 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.90 | 85.27 | 0.36 | 5.6 | 5.53 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.43 | 84.80 | -0.33 | 5.71 | 5.64 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.13 | 98.22 | -0.11 | 6.42 | 6.32 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.46 | 86.79 | -0.16 | 5.43 | 5.36 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.45 | 91.78 | -0.04 | 5.33 | 5.23 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.75 | 91.25 | 0.0 | 9.45 | 8.62 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.75 | 0.0 | 201.81 | 184.84 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | -0.12 | 12.4 | 12.12 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.00 | 85.25 | 0.0 | 12.04 | 11.88 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.0 | 11.41 | 11.18 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.50 | 62.00 | 0.0 | 22.57 | 22.23 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.38 | 89.63 | 0.25 | 23.74 | 23.25 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.00 | 86.30 | -0.14 | 8.85 | 8.7 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 46.25 | 47.25 | 1.0 | 75.65 | 73.59 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 44.50 | 45.50 | -1.5 | 52.25 | 50.97 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 91.75 | 91.75 | -0.75 | 181.22 | 181.22 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.50 | 63.00 | -1.62 | 113.66 | 111.46 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.94 | 7.48 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.25 | 94.75 | 0.12 | 13.23 | 11.87 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.64 | 93.81 | -0.4 | 5.97 | 5.87 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.70 | 92.16 | -0.03 | 5.61 | 5.51 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.75 | 70.75 | 0.0 | 18.33 | 17.79 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.00 | 87.00 | -0.12 | 12.74 | 12.09 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.25 | 81.25 | 0.25 | 13.07 | 12.6 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.47 | 94.56 | -0.07 | 10.7 | 10.6 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.71 | 98.75 | -0.05 | 7.92 | 7.82 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.88 | 79.88 | 0.38 | 14.12 | 13.63 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.00 | 82.75 | -0.12 | 18.56 | 17.95 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 73.88 | 74.88 | 0.0 | 17.03 | 16.5 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.50 | 97.00 | 0.0 | 16.1 | 14.57 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.13 | 85.88 | -0.88 | 21.57 | 20.7 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.95 | 92.17 | -0.17 | 5.81 | 5.71 | 会德丰 | — |
* 以上所有价格仅供参考。
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