| 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 | 88.09 | 88.37 | -0.58 | 4.78 | 4.73 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.37 | 89.64 | -0.03 | 4.75 | 4.7 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.36 | 95.61 | -0.71 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.93 | 83.23 | -0.17 | 4.81 | 4.76 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.72 | 89.00 | -0.66 | 4.79 | 4.74 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.06 | 101.06 | -0.34 | 4.92 | 4.03 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.70 | 99.73 | -0.15 | 5.09 | 5.04 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.98 | 94.23 | -0.57 | 4.81 | 4.76 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.76 | 86.08 | -0.58 | 4.78 | 4.73 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.28 | 98.34 | -0.17 | 5.0 | 4.95 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.54 | 95.74 | -0.45 | 4.58 | 4.53 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.92 | 97.04 | -0.37 | 4.88 | 4.83 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.99 | 95.08 | -0.06 | 5.1 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.43 | 97.49 | -0.09 | 4.53 | 4.48 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.47 | 88.74 | -0.46 | 4.85 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.92 | 95.17 | -0.79 | 4.73 | 4.67 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.73 | 86.10 | -0.53 | 5.41 | 5.34 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.74 | 86.12 | -0.32 | 5.43 | 5.36 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.71 | 98.81 | -0.13 | 5.62 | 5.52 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.98 | 89.33 | -0.55 | 4.88 | 4.81 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.20 | 93.45 | 0.09 | 4.75 | 4.68 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.63 | 89.13 | -0.62 | 10.32 | 9.51 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.50 | 80.00 | 0.0 | 110.55 | 101.35 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.25 | 11.29 | 11.05 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.50 | 85.00 | 0.0 | 11.85 | 11.54 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.25 | 11.06 | 10.85 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 50.38 | 50.88 | -5.62 | 30.05 | 29.63 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 79.13 | 79.38 | 0.0 | 39.19 | 38.7 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.84 | 87.06 | -0.22 | 8.19 | 8.09 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 50.00 | 51.00 | 0.0 | 63.9 | 62.2 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 43.50 | 44.50 | -1.5 | 51.83 | 50.57 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 85.00 | 85.25 | -1.0 | 109.31 | 107.31 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 54.00 | 54.50 | -1.0 | 124.9 | 122.72 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.50 | 99.25 | 0.0 | 7.44 | 6.26 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.25 | 93.75 | 0.38 | 13.6 | 12.34 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.11 | 94.29 | -0.45 | 5.51 | 5.41 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.77 | 94.25 | -0.37 | 5.13 | 5.03 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 18.26 | 17.72 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 84.38 | 85.38 | -0.12 | 13.28 | 12.66 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.63 | 80.63 | -0.25 | 13.06 | 12.6 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.46 | 94.56 | 0.03 | 10.1 | 10.0 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.72 | 98.78 | -0.13 | 7.21 | 7.11 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 71.88 | 72.88 | 0.0 | 17.3 | 16.78 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 79.00 | 79.75 | 0.0 | 20.08 | 19.48 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 72.13 | 73.13 | 0.12 | 17.52 | 16.99 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.50 | 97.00 | -0.25 | 13.62 | 12.46 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.50 | 85.25 | -0.25 | 20.77 | 19.97 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.33 | 93.57 | -0.22 | 5.07 | 4.97 | 会德丰 | — |
* 以上所有价格仅供参考。
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