| 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 | 87.89 | 88.16 | 0.64 | 4.86 | 4.81 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.09 | 89.35 | 0.86 | 4.85 | 4.8 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.43 | 94.66 | 0.88 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.46 | 82.75 | 0.55 | 4.93 | 4.88 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.28 | 88.55 | 0.27 | 4.91 | 4.86 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.01 | 100.01 | 0.17 | 5.46 | 4.49 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.52 | 0.08 | 5.68 | 5.63 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.54 | 92.78 | 0.6 | 5.14 | 5.09 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.14 | 85.45 | 0.74 | 4.91 | 4.86 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.86 | 97.91 | 0.15 | 5.58 | 5.54 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.33 | 94.52 | 0.48 | 4.93 | 4.88 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.05 | 96.16 | 0.08 | 5.34 | 5.29 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.77 | 94.85 | 0.2 | 5.46 | 5.41 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.13 | 97.18 | 0.01 | 5.08 | 5.03 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.56 | 87.82 | 0.46 | 5.06 | 5.01 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.96 | 94.21 | 0.84 | 5.02 | 4.95 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.30 | 85.66 | 0.44 | 5.54 | 5.47 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.16 | 85.53 | 0.42 | 5.59 | 5.52 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.49 | 98.58 | 0.16 | 6.09 | 5.99 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.13 | 87.47 | 0.9 | 5.31 | 5.24 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.08 | 92.41 | 0.65 | 5.16 | 5.06 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.38 | 90.88 | 0.25 | 9.75 | 8.9 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.50 | 78.00 | -0.12 | 297.73 | 273.88 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.88 | 91.13 | 0.12 | 12.45 | 12.17 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.63 | 0.0 | 12.62 | 12.45 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.38 | 11.5 | 11.27 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 62.88 | 63.38 | 0.75 | 21.88 | 21.55 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.75 | 91.00 | 0.38 | 22.08 | 21.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.55 | 85.85 | -0.19 | 9.16 | 9.01 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 45.50 | 46.50 | 0.5 | 79.01 | 76.83 | BB2 | 万达商业地产 |
| Wanda 11 02/13/2026 | 44.75 | 45.75 | 0.25 | 52.48 | 51.19 | BB2 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 93.00 | 93.00 | 0.0 | 530.27 | 530.27 | BB2 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.38 | 62.88 | 0.38 | 123.26 | 120.84 | BB2 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.75 | 0.0 | 11.34 | 9.74 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.88 | 92.38 | 0.0 | 15.66 | 14.22 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.28 | 94.45 | 0.09 | 5.66 | 5.56 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.42 | 92.88 | 0.72 | 5.46 | 5.36 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.75 | 70.75 | 0.25 | 18.49 | 17.93 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.50 | 87.50 | 0.0 | 12.56 | 11.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.25 | 81.25 | 0.25 | 13.17 | 12.69 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.73 | 94.82 | 0.04 | 10.61 | 10.51 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.00 | 99.04 | 0.08 | 7.41 | 7.31 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.63 | 81.63 | 0.12 | 13.36 | 12.88 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 78.38 | 79.13 | 1.0 | 22.02 | 21.35 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.75 | 69.75 | 0.25 | 20.04 | 19.46 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.00 | 95.50 | -0.25 | 22.42 | 20.67 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.38 | 85.13 | 0.75 | 23.0 | 22.08 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.67 | 92.89 | 0.3 | 5.53 | 5.43 | 会德丰 | — |
* 以上所有价格仅供参考。
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