| 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 | 86.66 | 86.92 | 0.26 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.17 | 88.42 | 0.22 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.50 | 93.73 | 1.09 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.60 | 81.89 | 1.1 | 5.08 | 5.03 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.68 | 87.95 | 1.17 | 5.02 | 4.97 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.88 | 99.88 | 0.61 | 5.52 | 4.55 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.53 | 99.55 | 0.13 | 5.59 | 5.54 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.65 | 91.89 | 1.24 | 5.33 | 5.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.20 | 84.51 | 0.96 | 5.06 | 5.01 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.80 | 97.86 | 0.13 | 5.62 | 5.57 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.74 | 93.93 | 1.13 | 5.08 | 5.03 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.75 | 95.87 | 0.51 | 5.47 | 5.42 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.49 | 94.58 | 0.47 | 5.61 | 5.56 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.91 | 96.96 | 0.09 | 5.25 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.03 | 87.29 | 0.88 | 5.16 | 5.11 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.99 | 93.24 | 0.76 | 5.27 | 5.2 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.17 | 84.52 | 0.4 | 5.76 | 5.69 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.50 | 84.86 | 0.8 | 5.71 | 5.64 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.26 | 98.34 | 0.11 | 6.33 | 6.23 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.54 | 86.88 | 1.13 | 5.43 | 5.36 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.43 | 91.76 | 0.7 | 5.35 | 5.25 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.13 | 90.63 | -0.12 | 9.87 | 9.02 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.13 | 78.63 | -0.88 | 260.39 | 239.18 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.0 | 12.49 | 12.21 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.63 | 0.0 | 12.56 | 12.4 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.50 | 80.00 | 0.25 | 11.64 | 11.42 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 62.00 | 62.50 | 0.62 | 22.41 | 22.06 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.00 | 90.25 | 0.5 | 23.26 | 22.76 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.47 | 85.78 | -0.05 | 9.17 | 9.02 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 44.50 | 45.50 | -0.5 | 80.67 | 78.45 | BB2 | 万达商业地产 |
| Wanda 11 02/13/2026 | 43.25 | 44.25 | -0.25 | 54.3 | 52.96 | BB2 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 93.00 | 93.00 | 1.0 | 298.0 | 298.0 | BB2 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 61.88 | 62.38 | 0.38 | 122.7 | 120.31 | BB2 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | -1.0 | 14.39 | 12.78 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.88 | 92.38 | -0.62 | 15.59 | 14.16 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.00 | 94.17 | 0.47 | 5.81 | 5.71 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.64 | 92.10 | 1.11 | 5.63 | 5.53 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.63 | 70.63 | -0.38 | 18.51 | 17.96 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.50 | 87.50 | 0.12 | 12.51 | 11.86 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.00 | 81.00 | 0.0 | 13.26 | 12.78 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.54 | 94.63 | -0.02 | 10.77 | 10.67 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.79 | 98.82 | 0.02 | 7.9 | 7.8 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.50 | 81.50 | 0.0 | 13.39 | 12.91 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 78.00 | 78.75 | 1.0 | 22.25 | 21.58 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.88 | 69.88 | 0.88 | 19.92 | 19.34 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.50 | 96.00 | 0.5 | 20.19 | 18.51 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 83.63 | 84.38 | 2.12 | 23.74 | 22.82 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.38 | 92.61 | 0.51 | 5.65 | 5.55 | 会德丰 | — |
* 以上所有价格仅供参考。
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