| 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 | 88.44 | 88.71 | 0.07 | 4.71 | 4.66 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.21 | 89.47 | -0.21 | 4.78 | 4.73 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.21 | 96.46 | 0.06 | 4.5 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.42 | 83.72 | -0.24 | 4.72 | 4.67 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.46 | 89.73 | -0.05 | 4.65 | 4.6 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.31 | 101.31 | 0.13 | 4.81 | 3.92 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.82 | 99.85 | -0.0 | 4.9 | 4.85 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.50 | 94.74 | -0.37 | 4.7 | 4.65 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.63 | 86.96 | 0.03 | 4.64 | 4.59 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.54 | 98.60 | 0.02 | 4.77 | 4.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.06 | 96.26 | -0.03 | 4.45 | 4.4 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.30 | 97.42 | -0.02 | 4.72 | 4.67 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.24 | 95.33 | 0.15 | 4.94 | 4.89 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.61 | 97.67 | -0.1 | 4.37 | 4.32 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.92 | 89.20 | 0.02 | 4.76 | 4.71 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.67 | 95.92 | 0.09 | 4.54 | 4.48 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.33 | 86.70 | 0.44 | 5.29 | 5.22 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.70 | 86.08 | -0.2 | 5.43 | 5.36 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.80 | 98.90 | 0.12 | 5.52 | 5.42 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.49 | 89.84 | -0.2 | 4.77 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.85 | 94.10 | -0.03 | 4.56 | 4.49 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.00 | 91.50 | 0.5 | 9.02 | 8.24 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.75 | 80.25 | 0.25 | 103.83 | 95.14 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.88 | 91.13 | 0.0 | 11.07 | 10.83 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.63 | 85.13 | 0.25 | 11.72 | 11.41 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.13 | 80.63 | 0.0 | 10.98 | 10.76 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 58.63 | 59.13 | 1.88 | 23.61 | 23.27 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 81.00 | 81.25 | 0.0 | 34.96 | 34.49 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.08 | 88.30 | -0.2 | 7.6 | 7.5 | BBB3 | 越秀REIT |
| GoldenEagle 4.625 05/21/2023 | 99.63 | 100.63 | 0.62 | 37.66 | -50.18 | BB1 | 金鹰商贸 |
| Wanda 11 01/20/2025 | 50.00 | 51.00 | -11.0 | 63.46 | 61.77 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 48.25 | 49.25 | -2.0 | 46.0 | 44.91 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 91.00 | 91.25 | 0.0 | 60.06 | 58.44 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.00 | 62.50 | -1.5 | 91.82 | 90.15 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.38 | 99.13 | 0.38 | 7.59 | 6.43 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 13.65 | 12.4 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.48 | 94.67 | 0.02 | 5.28 | 5.18 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.25 | 94.73 | -0.04 | 5.03 | 4.93 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 72.50 | 73.50 | -0.38 | 16.38 | 15.88 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.13 | 88.13 | -0.12 | 11.55 | 10.95 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 81.88 | 82.88 | -0.62 | 12.0 | 11.55 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.68 | 94.78 | -0.02 | 9.83 | 9.73 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.96 | 99.01 | -0.0 | 6.71 | 6.61 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.25 | 76.25 | -0.5 | 15.51 | 15.02 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.50 | 83.25 | -1.38 | 17.23 | 16.66 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.00 | 76.00 | -1.25 | 15.99 | 15.49 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.13 | 98.63 | 0.5 | 9.78 | 8.69 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.25 | 89.00 | -0.75 | 16.78 | 16.04 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.69 | 93.93 | -0.02 | 4.91 | 4.81 | 会德丰 | — |
* 以上所有价格仅供参考。
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