| 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 | 87.13 | 87.39 | -0.83 | 4.98 | 4.93 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.89 | 89.15 | 0.29 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.63 | 93.87 | -0.09 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.43 | 82.73 | 0.36 | 4.92 | 4.87 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.39 | 88.66 | 0.3 | 4.87 | 4.82 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.03 | 100.03 | 0.23 | 5.43 | 4.48 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.50 | 99.53 | 0.15 | 5.54 | 5.5 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.51 | 92.74 | 0.17 | 5.13 | 5.08 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.44 | 85.75 | 0.12 | 4.85 | 4.8 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.88 | 97.94 | 0.17 | 5.46 | 5.41 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.21 | 94.40 | -0.02 | 4.94 | 4.89 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.93 | 96.05 | 0.15 | 5.35 | 5.3 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.16 | 94.24 | 0.13 | 5.72 | 5.67 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.94 | 96.99 | 0.01 | 5.11 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.98 | 88.25 | 0.25 | 4.96 | 4.91 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.56 | 93.81 | -0.02 | 5.1 | 5.04 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.39 | 85.76 | 0.19 | 5.5 | 5.43 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.17 | 85.54 | 0.02 | 5.56 | 5.49 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.26 | 98.35 | 0.01 | 6.23 | 6.13 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.24 | 87.58 | 0.13 | 5.26 | 5.19 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.58 | 91.91 | 0.51 | 5.27 | 5.17 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | 0.38 | 9.53 | 8.7 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.50 | 0.12 | 174.67 | 160.16 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.00 | 91.25 | 0.0 | 11.77 | 11.5 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.75 | 85.25 | -0.25 | 12.09 | 11.77 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.12 | 11.29 | 11.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 62.00 | 62.50 | -0.88 | 22.05 | 21.72 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.38 | 88.63 | -0.75 | 24.91 | 24.43 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.43 | 86.75 | 0.13 | 8.58 | 8.43 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 44.38 | 45.38 | -1.62 | 78.5 | 76.35 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 44.50 | 45.50 | 0.12 | 51.87 | 50.61 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 86.25 | 86.50 | 0.0 | 213.31 | 208.98 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.88 | 59.38 | 0.38 | 124.16 | 121.86 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.76 | 7.37 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.25 | 94.75 | 0.25 | 13.12 | 11.79 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.91 | 94.08 | -0.04 | 5.77 | 5.67 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.38 | 92.84 | 0.12 | 5.45 | 5.35 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.25 | 71.25 | 0.12 | 17.96 | 17.42 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.13 | 87.13 | 0.0 | 12.56 | 11.92 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.88 | 80.88 | 0.0 | 13.19 | 12.71 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.55 | 94.64 | 0.03 | 10.47 | 10.37 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.77 | 98.81 | 0.03 | 7.61 | 7.51 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 14.48 | 13.99 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.38 | 84.13 | -0.12 | 17.26 | 16.67 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.00 | 76.00 | 0.0 | 16.35 | 15.83 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.88 | 97.38 | 0.12 | 14.37 | 12.95 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.88 | 86.63 | -0.12 | 20.39 | 19.55 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.44 | 92.66 | 0.14 | 5.56 | 5.46 | 会德丰 | — |
* 以上所有价格仅供参考。
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