| 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 | 88.29 | 88.56 | -0.14 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.76 | 89.02 | -0.13 | 4.89 | 4.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.39 | 94.63 | -0.12 | 4.89 | 4.84 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.68 | 82.98 | -0.15 | 4.87 | 4.82 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.15 | 88.42 | -0.14 | 4.91 | 4.86 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.07 | 100.07 | -0.03 | 5.4 | 4.46 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.40 | 99.43 | -0.01 | 5.72 | 5.67 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.63 | 92.87 | -0.12 | 5.1 | 5.05 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.64 | 85.96 | -0.16 | 4.81 | 4.76 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.91 | 97.97 | -0.02 | 5.43 | 5.38 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.33 | 94.53 | -0.06 | 4.9 | 4.85 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.05 | 96.17 | -0.04 | 5.3 | 5.25 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.01 | 94.10 | -0.01 | 5.79 | 5.74 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.90 | 96.96 | -0.02 | 5.13 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.01 | 88.28 | -0.14 | 4.95 | 4.9 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.23 | 94.48 | -0.07 | 4.92 | 4.86 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.26 | 85.63 | -0.13 | 5.52 | 5.45 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.90 | 85.26 | -0.13 | 5.61 | 5.54 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.24 | 98.33 | -0.01 | 6.24 | 6.14 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.41 | 87.75 | -0.12 | 5.22 | 5.15 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.02 | 91.35 | -0.05 | 5.44 | 5.34 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | 0.0 | 9.51 | 8.69 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.88 | 79.38 | 0.0 | 167.77 | 153.9 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.13 | 91.38 | 0.0 | 11.57 | 11.3 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.75 | 85.25 | 0.0 | 12.06 | 11.74 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.75 | 80.25 | 0.0 | 11.38 | 11.16 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 64.50 | 65.00 | 0.0 | 20.35 | 20.03 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.25 | 91.50 | 0.0 | 19.38 | 18.93 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.24 | 86.56 | -0.03 | 8.65 | 8.5 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 43.75 | 44.75 | 0.0 | 79.47 | 77.3 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 42.50 | 43.50 | 0.0 | 54.39 | 53.05 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 87.75 | 88.00 | 0.0 | 169.81 | 166.04 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 60.25 | 60.75 | 0.0 | 116.04 | 113.88 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.00 | 99.75 | 0.0 | 6.88 | 5.54 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.13 | 94.63 | 0.0 | 13.2 | 11.88 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.94 | 94.12 | -0.02 | 5.74 | 5.64 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.64 | 93.10 | -0.12 | 5.39 | 5.29 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.13 | 70.13 | 0.0 | 18.54 | 17.99 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.00 | 87.00 | 0.0 | 12.61 | 11.97 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.75 | 79.75 | 0.0 | 13.71 | 13.23 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.98 | 94.08 | -0.0 | 11.03 | 10.93 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.77 | 98.81 | 0.0 | 7.56 | 7.46 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.38 | 79.38 | 0.0 | 14.27 | 13.78 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 84.25 | 85.00 | 0.0 | 16.51 | 15.93 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.63 | 76.63 | 0.0 | 16.0 | 15.49 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.50 | 97.00 | 0.0 | 15.25 | 13.84 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.75 | 87.50 | 0.0 | 19.31 | 18.49 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.44 | 92.67 | -0.04 | 5.55 | 5.45 | 会德丰 | — |
* 以上所有价格仅供参考。
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