| 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 | 86.97 | 87.24 | 0.19 | 4.99 | 4.94 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.11 | 88.37 | 0.18 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.09 | 94.32 | 0.15 | 4.95 | 4.9 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.75 | 82.05 | 0.21 | 5.01 | 4.96 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.48 | 87.75 | 0.19 | 5.02 | 4.97 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.97 | 99.97 | 0.02 | 5.43 | 4.51 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.45 | 99.48 | -0.0 | 5.53 | 5.48 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.58 | 92.82 | 0.17 | 5.1 | 5.05 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.24 | 84.55 | 0.22 | 5.02 | 4.97 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.91 | 97.97 | 0.01 | 5.34 | 5.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.98 | 94.18 | 0.09 | 4.98 | 4.93 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.06 | 96.18 | 0.06 | 5.25 | 5.2 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.13 | 94.22 | 0.03 | 5.62 | 5.57 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.98 | 97.04 | 0.01 | 4.94 | 4.89 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.34 | 87.61 | 0.19 | 5.06 | 5.01 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.00 | 94.25 | 0.09 | 4.97 | 4.9 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.59 | 84.95 | 0.18 | 5.63 | 5.56 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.75 | 85.12 | 0.19 | 5.62 | 5.55 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.31 | 98.41 | 0.01 | 6.06 | 5.96 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.46 | 87.80 | 0.17 | 5.19 | 5.12 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.78 | 92.01 | 0.08 | 5.18 | 5.11 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.25 | 88.75 | 0.0 | 10.6 | 9.77 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.88 | 79.38 | 0.0 | 125.9 | 115.59 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | 0.0 | 11.6 | 11.35 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.63 | 85.13 | 0.0 | 11.88 | 11.56 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.0 | 11.18 | 10.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 54.13 | 54.63 | 0.0 | 27.24 | 26.85 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 84.00 | 84.25 | 0.0 | 30.83 | 30.36 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.75 | 87.07 | 0.07 | 8.28 | 8.13 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 34.00 | 35.00 | 0.0 | 101.15 | 98.22 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 33.75 | 34.75 | 0.0 | 67.06 | 65.28 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 76.00 | 76.25 | 0.0 | 220.58 | 217.67 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 42.75 | 43.25 | 0.0 | 193.89 | 190.46 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.50 | 99.25 | 0.0 | 7.53 | 6.3 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.38 | 94.88 | 0.0 | 12.74 | 11.48 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.89 | 94.07 | 0.03 | 5.67 | 5.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.72 | 93.19 | 0.16 | 5.36 | 5.26 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.75 | 65.75 | 0.0 | 20.75 | 20.17 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.88 | 83.88 | 0.0 | 14.35 | 13.71 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.75 | 77.75 | 0.0 | 14.51 | 14.02 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.49 | 92.59 | 0.04 | 12.22 | 12.12 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.54 | 98.59 | 0.0 | 7.72 | 7.62 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 69.63 | 70.63 | 0.0 | 18.63 | 18.08 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 73.38 | 74.13 | 0.0 | 25.15 | 24.47 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 65.13 | 66.13 | 0.0 | 21.58 | 20.98 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.25 | 95.75 | 0.0 | 17.13 | 15.88 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 78.63 | 79.38 | 0.0 | 27.78 | 26.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.31 | 92.54 | 0.06 | 5.53 | 5.43 | 会德丰 | — |
* 以上所有价格仅供参考。
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