| 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 | 87.51 | 87.78 | 0.38 | 4.91 | 4.86 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.74 | 89.00 | -0.15 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.73 | 93.97 | 0.1 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.81 | 82.10 | -0.62 | 5.03 | 4.98 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.96 | 88.23 | -0.42 | 4.95 | 4.9 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.78 | 99.78 | -0.25 | 5.55 | 4.6 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.47 | 99.50 | -0.03 | 5.61 | 5.56 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.21 | 92.45 | -0.3 | 5.2 | 5.15 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.66 | 84.98 | -0.77 | 4.97 | 4.92 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.82 | 97.87 | -0.07 | 5.53 | 5.48 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.05 | 94.24 | -0.16 | 4.98 | 4.93 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.74 | 95.85 | -0.19 | 5.44 | 5.39 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.04 | 94.12 | -0.12 | 5.8 | 5.75 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.86 | 96.92 | -0.08 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.72 | 87.99 | -0.26 | 5.01 | 4.96 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.92 | 94.17 | 0.35 | 5.01 | 4.95 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.96 | 85.33 | -0.43 | 5.59 | 5.52 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.77 | 85.14 | -0.4 | 5.64 | 5.57 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.07 | 98.16 | -0.19 | 6.45 | 6.35 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.08 | 87.42 | -0.15 | 5.3 | 5.23 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.82 | 92.16 | 0.25 | 5.2 | 5.1 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.38 | 90.88 | -0.12 | 9.6 | 8.78 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.88 | 79.38 | -0.12 | 178.8 | 164.0 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.00 | 91.25 | 0.0 | 11.79 | 11.52 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.00 | 85.50 | 0.25 | 11.94 | 11.62 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | -0.12 | 11.35 | 11.13 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.75 | 62.25 | -0.25 | 22.24 | 21.9 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.63 | 88.88 | 0.25 | 24.51 | 24.04 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.32 | 86.63 | -0.12 | 8.64 | 8.49 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 44.13 | 45.13 | -0.25 | 79.18 | 77.01 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 42.50 | 43.50 | -2.0 | 54.57 | 53.22 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 86.25 | 86.50 | 0.0 | 221.17 | 216.68 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 59.00 | 59.50 | 0.12 | 124.26 | 121.95 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.78 | 7.38 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.25 | 94.75 | 0.0 | 13.13 | 11.8 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.03 | 94.20 | 0.12 | 5.71 | 5.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.48 | 92.94 | 0.1 | 5.43 | 5.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.38 | 71.38 | 0.12 | 17.9 | 17.36 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.50 | 87.50 | 0.38 | 12.33 | 11.7 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.50 | 80.50 | -0.38 | 13.38 | 12.9 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.43 | 94.53 | -0.12 | 10.61 | 10.51 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.75 | 98.79 | -0.02 | 7.68 | 7.58 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 14.49 | 13.99 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.50 | 84.25 | 0.12 | 17.18 | 16.59 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.50 | 76.50 | 0.5 | 16.1 | 15.59 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.63 | 97.13 | -0.25 | 15.15 | 13.71 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.13 | 86.88 | 0.25 | 20.14 | 19.3 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.15 | 92.38 | -0.29 | 5.69 | 5.59 | 会德丰 | — |
* 以上所有价格仅供参考。
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