| 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 | 86.76 | 87.03 | -1.26 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.16 | 88.42 | -0.49 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.57 | 93.81 | -0.34 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.59 | 81.88 | -0.77 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.67 | 87.94 | -0.59 | 5.0 | 4.95 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.81 | 99.81 | -0.53 | 5.52 | 4.58 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.43 | 99.46 | -0.09 | 5.62 | 5.57 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.33 | 92.57 | -0.55 | 5.16 | 5.11 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.80 | 85.11 | -0.79 | 4.94 | 4.89 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.86 | 97.92 | -0.19 | 5.44 | 5.39 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.05 | 94.25 | -0.42 | 4.97 | 4.92 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.79 | 95.91 | -0.33 | 5.4 | 5.35 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.14 | 94.23 | -0.29 | 5.68 | 5.63 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.96 | 97.01 | -0.11 | 5.04 | 4.99 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.29 | 87.56 | -0.54 | 5.08 | 5.03 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.45 | 93.70 | -0.45 | 5.12 | 5.06 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.92 | 85.28 | -0.49 | 5.58 | 5.51 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.66 | 85.03 | -0.13 | 5.65 | 5.58 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.30 | 98.39 | 0.04 | 6.14 | 6.04 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.94 | 87.28 | -0.7 | 5.31 | 5.24 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.27 | 91.60 | -0.59 | 5.35 | 5.25 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 88.00 | 89.50 | -0.12 | 10.29 | 9.46 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.50 | 0.0 | 150.49 | 138.04 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.00 | 91.25 | 0.0 | 11.54 | 11.28 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.88 | 85.38 | -0.12 | 11.89 | 11.58 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.12 | 11.22 | 11.0 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 63.00 | 63.50 | 2.12 | 21.2 | 20.87 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.38 | 89.63 | 0.5 | 22.27 | 21.82 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.72 | 87.04 | -0.26 | 8.38 | 8.23 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 43.50 | 44.50 | -1.5 | 79.12 | 76.96 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 40.50 | 41.50 | -2.0 | 56.89 | 55.47 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 87.25 | 87.50 | 1.75 | 145.51 | 142.41 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 57.25 | 57.75 | 0.38 | 125.02 | 122.76 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.59 | 7.26 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.13 | 94.63 | -1.38 | 13.12 | 11.81 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.62 | 93.80 | -0.4 | 5.89 | 5.79 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.11 | 92.57 | -0.56 | 5.5 | 5.4 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.13 | 69.13 | 0.25 | 19.01 | 18.46 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 84.88 | 85.88 | 0.25 | 13.25 | 12.61 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.38 | 79.38 | 0.38 | 13.84 | 13.35 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.92 | 94.01 | 0.15 | 10.99 | 10.89 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.70 | 98.74 | -0.08 | 7.61 | 7.51 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.63 | 78.63 | 0.5 | 14.58 | 14.09 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.75 | 84.50 | -0.12 | 16.78 | 16.2 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.25 | 76.25 | 0.12 | 16.12 | 15.62 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.13 | 97.63 | 0.0 | 13.15 | 11.82 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.38 | 86.13 | -0.25 | 20.6 | 19.78 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.29 | 92.52 | -0.33 | 5.59 | 5.49 | 会德丰 | — |
* 以上所有价格仅供参考。
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