| 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 | 87.95 | 88.22 | -0.34 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.59 | 88.85 | -0.17 | 4.93 | 4.88 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.72 | 93.95 | -0.67 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.08 | 82.37 | -0.6 | 4.98 | 4.93 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.08 | 88.35 | -0.07 | 4.93 | 4.88 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.80 | 99.80 | -0.28 | 5.54 | 4.59 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.35 | 99.38 | -0.04 | 5.82 | 5.77 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.34 | 92.57 | -0.3 | 5.17 | 5.12 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.31 | 85.63 | -0.33 | 4.87 | 4.82 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.72 | 97.77 | -0.19 | 5.61 | 5.56 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.23 | 94.42 | -0.11 | 4.93 | 4.88 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.79 | 95.90 | -0.27 | 5.42 | 5.37 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.03 | 94.11 | 0.01 | 5.8 | 5.75 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.92 | 96.98 | 0.02 | 5.13 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.73 | 88.00 | -0.28 | 5.01 | 4.96 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.58 | 93.83 | -0.65 | 5.1 | 5.03 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.20 | 85.56 | -0.06 | 5.54 | 5.47 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.15 | 85.52 | 0.25 | 5.57 | 5.5 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.25 | 98.34 | 0.01 | 6.24 | 6.14 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.11 | 87.45 | -0.3 | 5.29 | 5.22 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.07 | 91.40 | 0.04 | 5.43 | 5.33 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.13 | 90.63 | -0.38 | 9.74 | 8.91 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.88 | 79.38 | 0.0 | 175.9 | 161.34 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.00 | 91.25 | -0.12 | 11.77 | 11.5 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.00 | 85.50 | 0.25 | 11.93 | 11.61 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.12 | 11.35 | 11.12 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 62.88 | 63.38 | -1.62 | 21.47 | 21.13 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.13 | 89.38 | -2.12 | 23.48 | 23.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.31 | 86.62 | 0.06 | 8.64 | 8.49 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 46.00 | 47.00 | 2.25 | 75.05 | 73.01 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 44.38 | 45.38 | 1.88 | 52.04 | 50.77 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 86.25 | 86.50 | -1.5 | 213.31 | 208.98 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.50 | 59.00 | -1.75 | 125.91 | 123.58 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | -1.0 | 8.76 | 7.37 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.00 | 94.50 | -0.12 | 13.35 | 12.01 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.95 | 94.12 | 0.0 | 5.75 | 5.65 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.26 | 92.72 | -0.38 | 5.48 | 5.38 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.13 | 71.13 | 1.0 | 18.02 | 17.49 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.13 | 87.13 | 0.12 | 12.56 | 11.92 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.88 | 80.88 | 1.12 | 13.19 | 12.71 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.52 | 94.61 | 0.53 | 10.51 | 10.41 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.74 | 98.78 | -0.03 | 7.68 | 7.58 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | -0.38 | 14.48 | 13.99 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.50 | 84.25 | -0.75 | 17.16 | 16.57 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.00 | 76.00 | -0.62 | 16.35 | 15.83 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.75 | 97.25 | 0.25 | 14.73 | 13.3 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.00 | 86.75 | -0.75 | 20.25 | 19.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.30 | 92.52 | -0.14 | 5.62 | 5.52 | 会德丰 | — |
* 以上所有价格仅供参考。
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