| 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 | 87.69 | 87.96 | 0.59 | 4.86 | 4.81 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.43 | 88.70 | 0.09 | 4.94 | 4.89 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.48 | 94.72 | 0.35 | 4.86 | 4.81 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.27 | 82.56 | -0.16 | 4.92 | 4.87 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.93 | 88.20 | -0.44 | 4.94 | 4.89 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.70 | 100.70 | -0.09 | 5.09 | 4.18 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.67 | 99.70 | 0.08 | 5.16 | 5.11 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.03 | 93.27 | -0.2 | 5.01 | 4.96 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.59 | 85.92 | 0.25 | 4.81 | 4.76 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.35 | 98.41 | 0.03 | 4.97 | 4.92 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.77 | 94.97 | -0.2 | 4.78 | 4.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.61 | 96.73 | 0.16 | 5.02 | 4.97 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.97 | 95.06 | 0.02 | 5.13 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.28 | 97.34 | 0.08 | 4.69 | 4.64 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.90 | 88.17 | 0.42 | 4.96 | 4.91 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.42 | 94.67 | 0.15 | 4.86 | 4.8 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.28 | 85.65 | -0.32 | 5.5 | 5.43 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.89 | 85.26 | -0.36 | 5.59 | 5.52 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.58 | 98.68 | 0.01 | 5.78 | 5.68 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.01 | 88.36 | -0.2 | 5.08 | 5.01 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.06 | 92.30 | -0.11 | 5.09 | 5.02 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.25 | 88.75 | 0.0 | 10.59 | 9.77 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.75 | -0.12 | 121.93 | 111.83 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.88 | 91.13 | 0.62 | 11.33 | 11.08 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.00 | 84.50 | 0.5 | 12.25 | 11.94 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.75 | 80.25 | 0.25 | 11.23 | 11.01 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 51.75 | 52.25 | 0.12 | 29.11 | 28.7 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 78.00 | 78.25 | 1.25 | 42.63 | 42.1 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.98 | 87.31 | 0.05 | 8.17 | 8.02 | 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 | 33.50 | 34.50 | 0.0 | 67.47 | 65.67 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 70.00 | 70.25 | 0.0 | 290.85 | 287.51 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 40.00 | 40.50 | -5.0 | 212.9 | 209.08 | 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 | 93.13 | 94.63 | 0.88 | 12.95 | 11.68 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.95 | 94.13 | -0.14 | 5.63 | 5.53 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.76 | 93.23 | -0.13 | 5.35 | 5.25 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.38 | 63.38 | -0.5 | 22.17 | 21.56 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 83.00 | 84.00 | -0.12 | 14.26 | 13.61 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.25 | 78.25 | -0.62 | 14.25 | 13.77 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.55 | 92.65 | -0.67 | 12.14 | 12.04 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.67 | 98.72 | -0.06 | 7.44 | 7.34 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 71.25 | 72.25 | 0.12 | 17.73 | 17.19 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 73.88 | 74.63 | -0.12 | 24.67 | 24.0 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 65.00 | 66.00 | 1.0 | 21.64 | 21.04 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.38 | 95.88 | -0.38 | 16.75 | 15.51 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 79.25 | 80.00 | -0.5 | 26.98 | 26.1 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.87 | 93.11 | -0.07 | 5.29 | 5.19 | 会德丰 | — |
* 以上所有价格仅供参考。
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