| 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 | 86.83 | 87.10 | 0.43 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.73 | 87.99 | -0.21 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.60 | 92.83 | 0.19 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.77 | 81.05 | 0.26 | 5.22 | 5.17 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.02 | 87.29 | 0.51 | 5.14 | 5.09 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.63 | 99.63 | 0.36 | 5.64 | 4.67 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.40 | 99.43 | 0.01 | 5.83 | 5.78 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.12 | 91.35 | 0.71 | 5.44 | 5.39 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.68 | 83.99 | 0.44 | 5.14 | 5.09 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.70 | 97.75 | 0.03 | 5.71 | 5.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.26 | 93.45 | 0.66 | 5.2 | 5.15 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.67 | 95.79 | 0.43 | 5.5 | 5.45 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.12 | 94.20 | 0.1 | 5.83 | 5.78 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.92 | 96.97 | 0.1 | 5.24 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.38 | 86.64 | 0.23 | 5.28 | 5.23 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.52 | 92.77 | 0.28 | 5.39 | 5.33 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.24 | 84.60 | 0.48 | 5.74 | 5.67 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.17 | 84.54 | 0.47 | 5.77 | 5.7 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.22 | 98.31 | 0.08 | 6.37 | 6.27 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.86 | 86.19 | 0.45 | 5.57 | 5.5 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.38 | 91.71 | 0.64 | 5.36 | 5.26 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.00 | 90.50 | -0.25 | 9.93 | 9.08 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.50 | 79.00 | -0.5 | 249.13 | 228.61 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.0 | 12.46 | 12.18 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.63 | 0.0 | 12.55 | 12.39 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.62 | 11.47 | 11.24 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 62.00 | 62.50 | 0.62 | 22.39 | 22.04 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.13 | 90.38 | 0.62 | 22.92 | 22.43 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.41 | 85.71 | -0.11 | 9.19 | 9.04 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 43.75 | 44.75 | -1.25 | 82.24 | 79.97 | BB2 | 万达商业地产 |
| Wanda 11 02/13/2026 | 42.50 | 43.50 | -1.0 | 55.29 | 53.92 | BB2 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 93.00 | 93.00 | 1.0 | 268.97 | 268.97 | BB2 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 61.00 | 61.50 | -0.5 | 126.2 | 123.76 | BB2 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | 0.0 | 12.21 | 10.65 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.88 | 92.38 | -0.62 | 15.57 | 14.15 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.87 | 94.04 | 0.34 | 5.88 | 5.78 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.03 | 91.48 | 0.49 | 5.76 | 5.66 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.88 | 70.88 | -0.12 | 18.36 | 17.81 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.50 | 87.50 | 0.12 | 12.5 | 11.85 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.00 | 81.00 | 0.0 | 13.25 | 12.77 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.63 | 94.72 | 0.08 | 10.64 | 10.54 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.78 | 98.82 | 0.01 | 7.9 | 7.8 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.50 | 81.50 | 0.0 | 13.38 | 12.9 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 76.88 | 77.63 | -0.12 | 23.24 | 22.56 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 67.88 | 68.88 | -0.12 | 20.5 | 19.91 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.75 | 96.25 | 0.75 | 19.24 | 17.58 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.00 | 84.75 | 2.5 | 23.24 | 22.33 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.19 | 92.41 | 0.32 | 5.73 | 5.63 | 会德丰 | — |
* 以上所有价格仅供参考。
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