| 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 | 88.42 | 88.70 | 1.07 | 4.74 | 4.69 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.89 | 89.15 | 1.11 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.51 | 94.75 | 1.27 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.83 | 83.12 | 1.11 | 4.85 | 4.8 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.28 | 88.56 | 0.7 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.10 | 100.10 | 0.42 | 5.39 | 4.45 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.40 | 99.43 | 0.05 | 5.7 | 5.65 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.75 | 92.99 | 0.74 | 5.08 | 5.03 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.80 | 86.12 | 0.82 | 4.79 | 4.74 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.93 | 97.99 | 0.1 | 5.4 | 5.35 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.40 | 94.59 | 0.64 | 4.89 | 4.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.09 | 96.20 | 0.39 | 5.28 | 5.23 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.03 | 94.11 | -0.04 | 5.78 | 5.73 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.92 | 96.98 | -0.02 | 5.1 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.15 | 88.42 | 0.9 | 4.93 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.30 | 94.55 | 1.01 | 4.91 | 4.84 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.39 | 85.76 | 0.41 | 5.5 | 5.43 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.03 | 85.40 | 0.13 | 5.59 | 5.52 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.25 | 98.34 | -0.06 | 6.22 | 6.12 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.53 | 87.87 | 0.77 | 5.2 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.07 | 91.41 | -0.09 | 5.42 | 5.32 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | 0.88 | 9.49 | 8.68 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.88 | 79.38 | -0.12 | 162.77 | 149.33 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.13 | 91.38 | 0.38 | 11.52 | 11.26 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.75 | 85.25 | 0.25 | 12.03 | 11.71 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.75 | 80.25 | 0.12 | 11.37 | 11.14 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 64.50 | 65.00 | 0.0 | 20.31 | 19.99 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.25 | 91.50 | 0.88 | 19.26 | 18.82 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.27 | 86.59 | -0.06 | 8.63 | 8.48 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 43.75 | 44.75 | -0.25 | 79.21 | 77.05 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 42.50 | 43.50 | 0.62 | 54.31 | 52.97 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 87.75 | 88.00 | 0.0 | 159.74 | 156.2 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 60.25 | 60.75 | 1.5 | 114.83 | 112.7 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.00 | 99.75 | 1.0 | 6.87 | 5.53 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.13 | 94.63 | -0.12 | 13.18 | 11.86 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.96 | 94.14 | 0.27 | 5.72 | 5.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.76 | 93.22 | 0.74 | 5.37 | 5.27 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.13 | 70.13 | 0.12 | 18.52 | 17.97 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.00 | 87.00 | 0.62 | 12.58 | 11.95 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.75 | 79.75 | -0.12 | 13.69 | 13.21 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.99 | 94.08 | -0.13 | 11.0 | 10.9 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.77 | 98.81 | 0.03 | 7.53 | 7.43 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.38 | 79.38 | 0.5 | 14.25 | 13.77 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 84.25 | 85.00 | -0.38 | 16.48 | 15.9 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.63 | 76.63 | 0.25 | 15.98 | 15.47 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.50 | 97.00 | 0.0 | 15.12 | 13.74 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.75 | 87.50 | 0.12 | 19.25 | 18.43 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.48 | 92.70 | 0.27 | 5.53 | 5.43 | 会德丰 | — |
* 以上所有价格仅供参考。
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