| 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 | 86.40 | 86.66 | -0.43 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.94 | 88.20 | 0.53 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.41 | 92.64 | -0.19 | 5.33 | 5.28 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.50 | 80.79 | -0.44 | 5.27 | 5.22 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.51 | 86.78 | -0.44 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.28 | 99.28 | -0.02 | 5.81 | 4.84 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.40 | 99.42 | -0.01 | 5.84 | 5.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.41 | 90.64 | -0.52 | 5.59 | 5.54 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.24 | 83.55 | -0.43 | 5.21 | 5.16 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.67 | 97.72 | 0.13 | 5.73 | 5.68 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.61 | 92.79 | -0.47 | 5.37 | 5.32 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.24 | 95.35 | 0.02 | 5.69 | 5.64 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.03 | 94.11 | -0.02 | 5.88 | 5.83 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.82 | 96.87 | 0.09 | 5.32 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.15 | 86.41 | -0.31 | 5.32 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.23 | 92.48 | -0.41 | 5.47 | 5.4 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.77 | 84.12 | -0.44 | 5.83 | 5.76 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.71 | 84.07 | -0.41 | 5.86 | 5.79 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.14 | 98.23 | -0.04 | 6.45 | 6.35 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.41 | 85.74 | -0.06 | 5.66 | 5.59 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.74 | 91.06 | -0.22 | 5.56 | 5.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.25 | 90.75 | 0.0 | 9.78 | 8.94 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.50 | 0.0 | 236.75 | 216.95 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.0 | 12.44 | 12.16 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.63 | 0.12 | 12.54 | 12.37 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.25 | 79.75 | -0.12 | 11.74 | 11.52 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.38 | 61.88 | -0.12 | 22.8 | 22.45 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.50 | 89.75 | 0.0 | 24.09 | 23.59 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.52 | 85.82 | 0.03 | 9.13 | 8.98 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 45.00 | 46.00 | -1.5 | 79.28 | 77.1 | BB2 | 万达商业地产 |
| Wanda 11 02/13/2026 | 43.50 | 44.50 | -1.0 | 53.87 | 52.54 | BB2 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 92.00 | 92.00 | -0.5 | 282.16 | 282.16 | BB2 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 61.50 | 62.00 | -1.88 | 123.03 | 120.65 | BB2 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | 0.0 | 12.18 | 10.62 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.50 | 93.00 | 0.0 | 14.96 | 13.55 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.53 | 93.69 | -0.02 | 6.08 | 5.98 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.54 | 90.99 | -0.26 | 5.87 | 5.77 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.00 | 71.00 | 0.25 | 18.28 | 17.73 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.38 | 87.38 | -0.12 | 12.57 | 11.92 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.00 | 81.00 | -0.12 | 13.25 | 12.76 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.55 | 94.64 | -0.02 | 10.72 | 10.62 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.77 | 98.81 | -0.0 | 7.9 | 7.8 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.50 | 81.50 | -0.12 | 13.37 | 12.89 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 77.00 | 77.75 | 0.0 | 23.1 | 22.41 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.00 | 69.00 | 0.25 | 20.41 | 19.82 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.00 | 95.50 | -1.25 | 21.62 | 19.96 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.50 | 82.25 | -0.5 | 26.29 | 25.35 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.87 | 92.09 | -0.03 | 5.87 | 5.77 | 会德丰 | — |
* 以上所有价格仅供参考。
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