| 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 | 0.99 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.12 | 88.38 | -0.28 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.63 | 92.86 | -0.34 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.72 | 82.01 | 0.15 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.75 | 88.01 | -0.02 | 5.0 | 4.95 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.52 | 99.52 | 0.06 | 5.69 | 4.73 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.38 | 99.40 | 0.07 | 5.83 | 5.78 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.61 | 91.85 | 0.04 | 5.33 | 5.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.72 | 85.03 | 0.16 | 4.97 | 4.92 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.64 | 97.69 | 0.02 | 5.73 | 5.68 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.38 | 93.57 | -0.1 | 5.16 | 5.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.39 | 95.50 | -0.06 | 5.61 | 5.56 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.02 | 94.10 | 0.12 | 5.86 | 5.81 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.76 | 96.82 | -0.04 | 5.33 | 5.28 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.35 | 87.61 | 0.19 | 5.09 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.90 | 93.15 | 0.02 | 5.28 | 5.22 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.73 | 85.09 | -0.17 | 5.64 | 5.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.78 | 85.15 | 0.35 | 5.65 | 5.58 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.14 | 98.23 | 0.01 | 6.41 | 6.31 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.25 | 86.59 | -0.21 | 5.48 | 5.41 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.87 | 91.20 | -0.58 | 5.5 | 5.4 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | -0.12 | 9.53 | 8.69 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.50 | -0.25 | 208.72 | 191.3 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.12 | 12.28 | 12.01 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.00 | 85.25 | 0.0 | 12.05 | 11.89 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.63 | 80.13 | -0.25 | 11.53 | 11.3 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.63 | 62.13 | 0.12 | 22.51 | 22.16 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.63 | 89.88 | 0.25 | 23.33 | 22.85 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.44 | 86.75 | 0.44 | 8.64 | 8.49 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 45.50 | 46.50 | -0.75 | 77.37 | 75.26 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 44.00 | 45.00 | -0.5 | 52.94 | 51.64 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 91.75 | 91.75 | 0.0 | 191.41 | 191.41 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.38 | 62.88 | -0.12 | 114.85 | 112.64 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.96 | 7.49 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.63 | 94.13 | -0.62 | 13.82 | 12.45 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.51 | 93.68 | -0.14 | 6.06 | 5.96 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.47 | 91.92 | -0.23 | 5.66 | 5.56 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.88 | 70.88 | 0.12 | 18.28 | 17.73 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.38 | 87.38 | 0.38 | 12.51 | 11.86 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.13 | 81.13 | -0.12 | 13.14 | 12.66 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.49 | 94.58 | 0.02 | 10.69 | 10.59 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.76 | 98.79 | 0.05 | 7.82 | 7.73 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | -0.62 | 14.43 | 13.94 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 80.88 | 81.63 | -1.12 | 19.53 | 18.9 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 72.88 | 73.88 | -1.0 | 17.58 | 17.04 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.50 | 0.5 | 14.63 | 13.11 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.25 | 85.00 | -0.88 | 22.64 | 21.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.02 | 92.24 | 0.07 | 5.78 | 5.68 | 会德丰 | — |
* 以上所有价格仅供参考。
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