| 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 | 87.84 | 88.11 | -0.11 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.32 | 89.58 | 0.47 | 4.81 | 4.76 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.79 | 94.02 | -0.33 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.44 | 82.74 | 0.36 | 4.94 | 4.89 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.34 | 88.61 | 0.27 | 4.9 | 4.85 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.97 | 99.97 | 0.0 | 5.48 | 4.51 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.52 | 99.55 | 0.03 | 5.63 | 5.56 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.81 | 102.21 | 0.3 | 5.02 | 4.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.56 | 92.79 | 0.1 | 5.14 | 5.09 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.35 | 85.66 | 0.74 | 4.88 | 4.83 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.92 | 97.97 | -0.07 | 5.54 | 5.49 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.17 | 94.36 | -0.02 | 4.97 | 4.92 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.11 | 96.22 | -0.02 | 5.32 | 5.27 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.58 | 94.66 | 0.09 | 5.58 | 5.53 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.10 | 97.16 | 0.04 | 5.11 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.58 | 87.84 | -0.15 | 5.06 | 5.01 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.53 | 93.78 | -0.57 | 5.13 | 5.06 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.43 | 85.79 | 0.27 | 5.52 | 5.45 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.07 | 85.43 | 0.05 | 5.61 | 5.54 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.41 | 98.49 | -0.03 | 6.19 | 6.09 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.57 | 87.91 | 0.24 | 5.22 | 5.15 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.41 | 92.74 | 0.31 | 5.06 | 4.96 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | -0.12 | 9.69 | 8.85 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.50 | 78.00 | 0.0 | 314.28 | 289.09 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.50 | 91.75 | 0.62 | 11.79 | 11.51 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | -0.25 | 12.81 | 12.64 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.75 | 80.25 | -0.12 | 11.57 | 11.34 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 63.88 | 64.38 | 0.12 | 21.25 | 20.91 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.50 | 91.75 | 0.5 | 20.72 | 20.22 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.61 | 85.91 | 0.12 | 9.14 | 8.99 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 46.00 | 47.00 | 0.0 | 78.19 | 76.04 | BB2 | 万达商业地产 |
| Wanda 11 02/13/2026 | 40.00 | 41.00 | -4.75 | 59.26 | 57.77 | BB2 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 93.00 | 93.00 | 0.0 | 878.68 | 878.68 | BB2 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 50.00 | 50.50 | -13.0 | 200.8 | 197.03 | BB2 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.25 | 98.00 | 0.25 | 10.87 | 9.26 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.25 | 92.75 | 0.38 | 15.33 | 13.89 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.19 | 94.36 | 0.08 | 5.72 | 5.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.80 | 92.25 | -0.41 | 5.6 | 5.5 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.88 | 70.88 | 0.12 | 18.44 | 17.89 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.50 | 86.50 | -1.25 | 13.24 | 12.58 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.00 | 81.00 | -0.62 | 13.3 | 12.82 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.78 | 94.86 | 0.05 | 10.59 | 10.49 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.02 | 99.05 | 0.02 | 7.4 | 7.3 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.63 | 81.63 | -0.62 | 13.37 | 12.89 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 77.38 | 78.13 | -1.12 | 22.99 | 22.31 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 69.50 | 70.50 | -0.62 | 19.63 | 19.05 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.75 | 96.25 | -0.38 | 20.04 | 18.29 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.50 | 85.25 | -0.5 | 22.93 | 22.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.60 | 92.82 | -0.0 | 5.57 | 5.47 | 会德丰 | — |
* 以上所有价格仅供参考。
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