| 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 | 87.24 | 87.51 | -0.66 | 4.95 | 4.9 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.53 | 88.79 | 0.13 | 4.93 | 4.88 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.43 | 94.67 | 0.24 | 4.88 | 4.83 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.65 | 82.94 | 0.29 | 4.87 | 4.82 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.02 | 88.29 | -0.21 | 4.93 | 4.88 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.55 | 100.55 | 0.19 | 5.17 | 4.25 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.54 | 99.57 | -0.02 | 5.4 | 5.35 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.62 | 92.86 | -0.6 | 5.1 | 5.05 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.25 | 85.56 | -0.26 | 4.87 | 4.82 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.21 | 98.27 | 0.09 | 5.11 | 5.06 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.80 | 95.00 | 0.56 | 4.78 | 4.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.56 | 96.67 | 0.46 | 5.06 | 5.01 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.90 | 94.99 | 0.47 | 5.21 | 5.16 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.13 | 97.19 | 0.1 | 4.85 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.61 | 87.88 | -0.19 | 5.02 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.07 | 94.32 | 0.06 | 4.96 | 4.89 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.38 | 85.75 | -0.38 | 5.49 | 5.42 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.34 | 85.71 | 0.26 | 5.52 | 5.45 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.46 | 98.56 | 0.1 | 5.94 | 5.84 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.10 | 88.45 | 0.19 | 5.07 | 5.0 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.26 | 92.60 | 0.43 | 5.05 | 4.95 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.75 | 89.25 | 0.0 | 10.37 | 9.55 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.50 | 0.25 | 135.67 | 124.49 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.88 | 91.13 | -0.12 | 11.5 | 11.24 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.63 | 0.0 | 12.27 | 11.96 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.50 | 80.00 | -0.5 | 11.39 | 11.17 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.13 | 60.63 | 0.75 | 22.99 | 22.64 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.38 | 88.63 | 1.38 | 23.48 | 23.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.00 | 87.32 | 0.15 | 8.21 | 8.06 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 50.25 | 51.25 | -0.25 | 64.96 | 63.21 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 49.50 | 50.50 | 4.0 | 45.29 | 44.21 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 92.25 | 92.50 | -1.25 | 72.63 | 70.34 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.63 | 64.13 | 0.5 | 94.83 | 93.04 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.47 | 7.19 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.00 | 94.50 | 0.0 | 13.14 | 11.85 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.91 | 94.08 | 0.12 | 5.69 | 5.59 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.61 | 94.08 | 0.93 | 5.18 | 5.08 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.00 | 68.00 | -0.5 | 19.55 | 18.99 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 83.75 | 84.75 | 0.0 | 13.87 | 13.23 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.25 | 78.25 | 0.12 | 14.32 | 13.83 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.08 | 93.17 | 0.24 | 11.74 | 11.64 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.73 | 98.78 | 0.03 | 7.42 | 7.32 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 76.75 | 77.75 | 0.12 | 14.95 | 14.46 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 79.88 | 80.63 | 0.38 | 19.72 | 19.11 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.00 | 72.00 | 1.5 | 18.29 | 17.75 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.25 | 96.75 | 0.25 | 15.02 | 13.74 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 82.13 | 82.88 | 1.0 | 23.98 | 23.12 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.02 | 93.25 | 0.44 | 5.25 | 5.15 | 会德丰 | — |
* 以上所有价格仅供参考。
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