| 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 | 87.90 | 88.17 | 0.06 | 4.86 | 4.81 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.43 | 89.69 | 0.11 | 4.79 | 4.74 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.88 | 94.11 | 0.1 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.56 | 82.86 | 0.12 | 4.92 | 4.87 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.26 | 88.53 | -0.09 | 4.91 | 4.86 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.02 | 100.02 | 0.05 | 5.46 | 4.49 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.51 | 99.54 | -0.01 | 5.66 | 5.6 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.13 | 102.52 | 0.31 | 4.98 | 4.93 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.51 | 92.75 | -0.04 | 5.15 | 5.1 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.43 | 85.75 | 0.08 | 4.86 | 4.81 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.01 | 98.06 | 0.09 | 5.46 | 5.41 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.37 | 94.56 | 0.2 | 4.92 | 4.87 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.07 | 96.18 | -0.04 | 5.34 | 5.29 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.53 | 94.61 | -0.05 | 5.62 | 5.57 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.11 | 97.16 | 0.0 | 5.11 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.78 | 88.04 | 0.2 | 5.02 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.47 | 93.72 | -0.06 | 5.15 | 5.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.66 | 85.02 | -0.77 | 5.67 | 5.6 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.24 | 85.61 | 0.18 | 5.57 | 5.5 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.50 | 98.58 | 0.09 | 6.09 | 5.99 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.64 | 87.98 | 0.07 | 5.2 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.73 | 92.06 | -0.68 | 5.27 | 5.17 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.12 | 9.63 | 8.78 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.50 | 78.00 | 0.0 | 323.29 | 297.36 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.88 | 91.13 | -0.62 | 12.54 | 12.25 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.63 | 0.25 | 12.66 | 12.49 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.75 | 80.25 | 0.0 | 11.58 | 11.35 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 62.63 | 63.13 | -1.25 | 22.11 | 21.77 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.75 | 91.00 | -0.75 | 22.33 | 21.82 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.69 | 85.99 | 0.08 | 9.11 | 8.96 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 32.00 | 33.00 | -14.0 | 117.75 | 114.17 | BB2 | 万达商业地产 |
| Wanda 11 02/13/2026 | 29.25 | 30.25 | -10.75 | 79.5 | 77.22 | BB2 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 93.00 | 93.00 | 0.0 | 1314.2 | 1314.2 | BB2 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 45.00 | 45.50 | -5.0 | 244.82 | 240.15 | BB2 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.75 | 97.50 | -0.5 | 11.99 | 10.36 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.88 | 92.38 | -0.38 | 15.72 | 14.26 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.22 | 94.38 | 0.03 | 5.71 | 5.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.25 | 92.71 | 0.46 | 5.5 | 5.4 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.88 | 70.88 | 0.0 | 18.45 | 17.9 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.50 | 86.50 | 0.0 | 13.25 | 12.59 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.00 | 81.00 | 0.0 | 13.31 | 12.83 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.83 | 94.91 | 0.05 | 10.55 | 10.45 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.03 | 99.06 | 0.01 | 7.39 | 7.29 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.63 | 81.63 | 0.0 | 13.38 | 12.9 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 71.38 | 72.13 | -6.0 | 28.86 | 28.09 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.50 | 58.50 | -12.0 | 27.5 | 26.77 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 86.00 | 86.50 | -9.75 | 58.73 | 56.54 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 76.00 | 76.75 | -8.5 | 34.27 | 33.2 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.57 | 92.79 | -0.03 | 5.59 | 5.49 | 会德丰 | — |
* 以上所有价格仅供参考。
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