| 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 | 87.48 | 87.75 | -0.03 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.10 | 88.35 | -0.02 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.61 | 92.84 | -0.01 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.69 | 81.98 | -0.03 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.72 | 87.99 | -0.03 | 5.0 | 4.95 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.54 | 99.54 | 0.02 | 5.68 | 4.71 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.39 | 99.42 | 0.01 | 5.81 | 5.77 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.60 | 91.84 | -0.01 | 5.33 | 5.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.69 | 85.00 | -0.03 | 4.97 | 4.92 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.66 | 97.72 | 0.03 | 5.71 | 5.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.41 | 93.60 | 0.03 | 5.16 | 5.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.41 | 95.52 | 0.02 | 5.61 | 5.56 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.04 | 94.13 | 0.03 | 5.85 | 5.8 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.79 | 96.84 | 0.03 | 5.31 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.32 | 87.59 | -0.02 | 5.09 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.93 | 93.18 | 0.03 | 5.28 | 5.21 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.71 | 85.07 | -0.02 | 5.64 | 5.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.77 | 85.13 | -0.01 | 5.65 | 5.58 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.16 | 98.25 | 0.02 | 6.39 | 6.29 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.23 | 86.56 | -0.02 | 5.48 | 5.41 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.90 | 91.23 | 0.03 | 5.5 | 5.4 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.0 | 9.53 | 8.7 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.50 | 0.0 | 212.9 | 195.13 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.0 | 12.31 | 12.03 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.00 | 85.25 | 0.0 | 12.06 | 11.9 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.63 | 80.13 | 0.0 | 11.54 | 11.31 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.63 | 62.13 | 0.0 | 22.53 | 22.18 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.63 | 89.88 | 0.0 | 23.42 | 22.93 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.46 | 86.77 | 0.03 | 8.64 | 8.49 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 45.50 | 46.50 | 0.0 | 77.51 | 75.38 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 44.00 | 45.00 | 0.0 | 52.99 | 51.69 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 91.75 | 91.75 | 0.0 | 202.88 | 202.88 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.38 | 62.88 | 0.0 | 115.51 | 113.27 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.98 | 7.5 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.63 | 94.13 | 0.0 | 13.83 | 12.46 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.54 | 93.70 | 0.03 | 6.05 | 5.95 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.45 | 91.90 | -0.02 | 5.66 | 5.56 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.88 | 70.88 | 0.0 | 18.29 | 17.74 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.38 | 87.38 | 0.0 | 12.52 | 11.87 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.13 | 81.13 | 0.0 | 13.15 | 12.67 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.51 | 94.60 | 0.02 | 10.69 | 10.59 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.77 | 98.81 | 0.02 | 7.8 | 7.71 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | 0.0 | 14.44 | 13.95 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 80.88 | 81.63 | 0.0 | 19.55 | 18.92 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 72.88 | 73.88 | 0.0 | 17.59 | 17.05 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.50 | 0.0 | 14.7 | 13.16 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.25 | 85.00 | 0.0 | 22.68 | 21.79 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.04 | 92.26 | 0.02 | 5.78 | 5.68 | 会德丰 | — |
* 以上所有价格仅供参考。
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