| 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 | 87.79 | 88.07 | -0.3 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.06 | 89.33 | -0.31 | 4.81 | 4.76 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.09 | 95.33 | -0.27 | 4.73 | 4.68 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.66 | 82.96 | -0.27 | 4.85 | 4.8 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.69 | 88.97 | -0.03 | 4.79 | 4.74 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.85 | 100.85 | -0.21 | 5.02 | 4.12 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.60 | 99.63 | -0.1 | 5.26 | 5.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.57 | 93.81 | -0.42 | 4.89 | 4.84 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.79 | 86.11 | 0.03 | 4.77 | 4.72 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.32 | 98.38 | 0.05 | 4.97 | 4.92 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.13 | 95.33 | -0.4 | 4.68 | 4.63 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.71 | 96.83 | -0.21 | 4.97 | 4.92 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.78 | 94.87 | -0.21 | 5.22 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.34 | 97.40 | -0.08 | 4.6 | 4.56 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.17 | 88.44 | -0.3 | 4.9 | 4.85 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.75 | 95.00 | -0.16 | 4.77 | 4.71 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.97 | 86.34 | 0.24 | 5.36 | 5.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.45 | 85.82 | -0.3 | 5.48 | 5.41 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.58 | 98.68 | -0.13 | 5.76 | 5.66 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.70 | 89.05 | -0.28 | 4.93 | 4.86 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.04 | 93.28 | -0.17 | 4.8 | 4.73 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 88.00 | 89.50 | 0.38 | 10.12 | 9.32 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.75 | -0.25 | 113.25 | 103.9 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.0 | 11.31 | 11.06 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.25 | 84.75 | -0.25 | 12.02 | 11.71 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.75 | 80.25 | -0.25 | 11.18 | 10.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 51.88 | 52.38 | 1.5 | 28.83 | 28.43 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 77.13 | 77.38 | -2.0 | 43.41 | 42.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.89 | 87.11 | 0.05 | 8.17 | 8.07 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 50.00 | 51.00 | 0.0 | 63.99 | 62.29 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 38.50 | 39.50 | -5.0 | 58.82 | 57.34 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 83.00 | 83.25 | -2.0 | 127.65 | 125.52 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 50.50 | 51.00 | -3.5 | 141.8 | 139.35 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.50 | 99.25 | 0.0 | 7.45 | 6.26 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.63 | 93.13 | -0.62 | 14.15 | 12.87 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.15 | 94.33 | 0.04 | 5.49 | 5.39 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.19 | 93.67 | -0.58 | 5.26 | 5.16 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.00 | 64.00 | -6.0 | 21.69 | 21.09 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 83.88 | 84.88 | -0.5 | 13.61 | 12.98 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.63 | 79.63 | -1.0 | 13.54 | 13.07 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.33 | 94.43 | -0.13 | 10.24 | 10.14 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.73 | 98.78 | 0.01 | 7.21 | 7.11 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 71.00 | 72.00 | -0.88 | 17.78 | 17.25 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 74.50 | 75.25 | -4.5 | 23.91 | 23.25 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 72.13 | 73.13 | 0.0 | 17.53 | 17.0 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.75 | 97.25 | 0.25 | 13.08 | 11.91 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.75 | 82.50 | -2.75 | 23.8 | 22.97 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.13 | 93.36 | -0.2 | 5.16 | 5.06 | 会德丰 | — |
* 以上所有价格仅供参考。
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