| 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 | 88.27 | 88.54 | 1.03 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.74 | 89.00 | 0.21 | 4.89 | 4.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.48 | 94.72 | 0.05 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.53 | 82.83 | -0.11 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.57 | 88.84 | 0.56 | 4.83 | 4.78 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.30 | 100.30 | -0.25 | 5.28 | 4.36 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.48 | 99.51 | -0.06 | 5.51 | 5.46 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.10 | 93.35 | 0.48 | 5.0 | 4.95 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.63 | 85.95 | 0.39 | 4.81 | 4.76 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.96 | 98.02 | -0.25 | 5.33 | 5.28 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.77 | 94.97 | -0.02 | 4.78 | 4.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.33 | 96.45 | -0.22 | 5.15 | 5.1 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.69 | 94.77 | -0.21 | 5.33 | 5.28 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.10 | 97.16 | -0.03 | 4.88 | 4.83 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.15 | 88.42 | 0.54 | 4.92 | 4.87 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.16 | 94.41 | 0.09 | 4.93 | 4.87 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.02 | 86.39 | 0.64 | 5.37 | 5.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.43 | 85.80 | 0.1 | 5.5 | 5.43 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.33 | 98.43 | -0.12 | 6.07 | 5.97 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.62 | 87.96 | -0.49 | 5.17 | 5.1 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.44 | 92.78 | 0.18 | 4.99 | 4.89 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.50 | 89.00 | -0.25 | 10.52 | 9.69 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.88 | 79.38 | -0.12 | 138.32 | 126.95 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | -0.12 | 11.65 | 11.39 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.50 | 85.00 | 0.38 | 12.05 | 11.73 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.5 | 11.18 | 10.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 59.25 | 59.75 | -0.88 | 23.62 | 23.27 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.13 | 88.38 | -0.25 | 23.99 | 23.55 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.02 | 87.34 | 0.02 | 8.2 | 8.05 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 51.50 | 52.50 | 1.25 | 62.88 | 61.19 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 48.00 | 49.00 | -1.5 | 47.0 | 45.88 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 92.25 | 92.50 | 0.0 | 74.1 | 71.76 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.13 | 63.63 | -0.5 | 97.1 | 95.27 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.48 | 7.19 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.75 | 95.25 | 0.75 | 12.5 | 11.23 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.22 | 94.40 | 0.31 | 5.52 | 5.42 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.14 | 93.61 | -0.47 | 5.28 | 5.18 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.00 | 69.00 | 1.0 | 19.0 | 18.45 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 83.88 | 84.88 | 0.12 | 13.81 | 13.16 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.25 | 78.25 | 0.0 | 14.33 | 13.84 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.04 | 93.13 | -0.04 | 11.8 | 11.7 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.75 | 98.80 | 0.02 | 7.4 | 7.3 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 1.25 | 14.34 | 13.86 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 80.63 | 81.38 | 0.75 | 19.13 | 18.53 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 72.00 | 73.00 | 1.0 | 17.76 | 17.23 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.75 | 95.25 | -1.5 | 19.02 | 17.69 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.88 | 82.63 | -0.25 | 24.31 | 23.44 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.70 | 92.93 | -0.32 | 5.39 | 5.29 | 会德丰 | — |
* 以上所有价格仅供参考。
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