| 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 | 87.98 | 88.25 | 0.16 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.64 | 88.90 | 0.07 | 4.93 | 4.88 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.64 | 93.87 | 0.18 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.25 | 82.54 | 0.08 | 4.96 | 4.91 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.38 | 88.65 | 0.32 | 4.88 | 4.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.73 | 99.73 | -0.02 | 5.58 | 4.62 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.35 | 99.37 | 0.0 | 5.88 | 5.83 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.26 | 92.50 | -0.09 | 5.19 | 5.14 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.36 | 85.67 | 0.21 | 4.87 | 4.82 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.75 | 97.80 | 0.05 | 5.62 | 5.57 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.22 | 94.42 | 0.15 | 4.94 | 4.89 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.75 | 95.87 | 0.11 | 5.45 | 5.4 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.12 | 94.21 | -0.28 | 5.78 | 5.73 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.95 | 97.00 | 0.0 | 5.15 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.87 | 88.13 | 0.16 | 4.99 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.62 | 93.87 | 0.3 | 5.09 | 5.03 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.55 | 84.91 | -0.27 | 5.67 | 5.6 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.76 | 85.13 | -0.26 | 5.65 | 5.58 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.24 | 98.33 | 0.02 | 6.29 | 6.19 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.61 | 86.95 | -0.47 | 5.4 | 5.33 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.49 | 91.82 | -0.23 | 5.31 | 5.21 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.75 | 91.25 | 0.0 | 9.44 | 8.61 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.75 | 0.0 | 194.35 | 178.02 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.0 | 12.21 | 11.93 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.00 | 85.25 | 0.0 | 12.02 | 11.85 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.0 | 11.39 | 11.17 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.50 | 62.00 | 0.0 | 22.53 | 22.19 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.13 | 89.38 | -1.38 | 24.06 | 23.57 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.14 | 86.45 | 0.08 | 8.77 | 8.62 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 45.25 | 46.25 | -3.25 | 77.52 | 75.4 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 46.00 | 47.00 | -0.5 | 50.26 | 49.04 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 92.50 | 92.50 | 0.0 | 148.47 | 148.47 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 64.13 | 64.63 | 1.62 | 105.48 | 103.42 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.9 | 7.45 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.13 | 94.63 | -0.12 | 13.32 | 11.97 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.05 | 94.22 | 0.02 | 5.73 | 5.63 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.73 | 92.18 | -0.6 | 5.6 | 5.5 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.75 | 70.75 | 0.0 | 18.31 | 17.76 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.13 | 87.13 | 0.38 | 12.64 | 11.99 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.00 | 81.00 | 0.25 | 13.18 | 12.7 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.53 | 94.62 | 0.05 | 10.6 | 10.5 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.76 | 98.80 | 0.03 | 7.75 | 7.65 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.50 | 79.50 | 0.88 | 14.29 | 13.79 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.13 | 82.88 | 0.0 | 18.42 | 17.8 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 73.88 | 74.88 | 0.0 | 17.01 | 16.48 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.50 | 97.00 | 0.0 | 15.95 | 14.44 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.00 | 86.75 | 1.0 | 20.49 | 19.63 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.12 | 92.34 | -0.16 | 5.73 | 5.63 | 会德丰 | — |
* 以上所有价格仅供参考。
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