| 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 | 88.02 | 88.29 | -0.11 | 4.81 | 4.76 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.65 | 88.91 | 0.05 | 4.91 | 4.86 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.91 | 94.14 | -0.35 | 4.99 | 4.94 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.36 | 82.66 | 0.1 | 4.92 | 4.87 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.26 | 88.53 | 0.05 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.34 | 100.34 | 0.27 | 5.27 | 4.34 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.53 | 99.55 | 0.03 | 5.45 | 5.4 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.88 | 93.12 | 0.14 | 5.05 | 5.0 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.58 | 85.90 | 0.19 | 4.82 | 4.77 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.05 | 98.11 | 0.08 | 5.27 | 5.22 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.47 | 94.67 | -0.08 | 4.86 | 4.81 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.12 | 96.24 | -0.09 | 5.25 | 5.2 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.43 | 94.52 | 0.09 | 5.51 | 5.46 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.07 | 97.12 | 0.08 | 4.94 | 4.89 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.83 | 88.10 | -0.07 | 4.98 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.90 | 94.15 | -0.4 | 5.0 | 4.94 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.41 | 85.78 | -0.11 | 5.49 | 5.42 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.78 | 85.15 | -0.05 | 5.63 | 5.56 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.26 | 98.35 | -0.05 | 6.18 | 6.08 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.64 | 87.98 | 0.35 | 5.17 | 5.1 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.85 | 92.19 | -0.48 | 5.17 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 88.13 | 89.63 | 0.12 | 10.22 | 9.39 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.50 | 0.0 | 148.45 | 136.18 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.00 | 91.25 | 0.0 | 11.52 | 11.26 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.00 | 85.50 | 0.0 | 11.8 | 11.49 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.25 | 11.27 | 11.05 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.88 | 61.38 | -0.12 | 22.61 | 22.27 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.88 | 89.13 | -0.12 | 23.1 | 22.65 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.98 | 87.30 | 0.16 | 8.25 | 8.1 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 45.00 | 46.00 | -2.0 | 75.79 | 73.73 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 42.50 | 43.50 | -2.5 | 54.05 | 52.73 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 85.50 | 85.75 | -4.0 | 163.52 | 160.38 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 56.88 | 57.38 | -4.62 | 126.09 | 123.81 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.58 | 7.25 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.50 | 96.00 | 0.0 | 11.91 | 10.64 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.02 | 94.19 | 0.3 | 5.66 | 5.56 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.67 | 93.14 | 0.27 | 5.38 | 5.28 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.88 | 68.88 | 0.0 | 19.14 | 18.58 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 84.63 | 85.63 | 0.25 | 13.4 | 12.76 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.00 | 79.00 | 0.38 | 14.01 | 13.53 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.76 | 93.86 | 0.29 | 11.13 | 11.03 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.78 | 98.82 | 0.04 | 7.42 | 7.32 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.13 | 78.13 | -0.88 | 14.82 | 14.33 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.88 | 84.63 | -0.25 | 16.67 | 16.08 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.13 | 76.13 | -1.0 | 16.18 | 15.67 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.13 | 97.63 | -0.38 | 13.1 | 11.78 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.63 | 86.38 | 0.5 | 20.3 | 19.47 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.62 | 92.85 | 0.03 | 5.44 | 5.34 | 会德丰 | — |
* 以上所有价格仅供参考。
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