| 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 | 88.74 | 89.02 | 0.69 | 4.67 | 4.62 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.12 | 89.38 | 0.15 | 4.81 | 4.76 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.10 | 95.34 | 0.8 | 4.74 | 4.69 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.93 | 83.23 | 0.33 | 4.82 | 4.77 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.77 | 89.04 | 0.31 | 4.79 | 4.74 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.53 | 100.53 | 0.07 | 5.17 | 4.26 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.55 | 99.58 | 0.07 | 5.37 | 5.32 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.48 | 93.72 | 0.41 | 4.92 | 4.87 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.17 | 86.49 | 0.44 | 4.72 | 4.67 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.10 | 98.16 | 0.02 | 5.19 | 5.14 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.15 | 95.35 | 0.66 | 4.68 | 4.63 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.41 | 96.53 | 0.06 | 5.11 | 5.06 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.76 | 94.85 | 0.15 | 5.28 | 5.23 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.29 | 97.35 | 0.14 | 4.71 | 4.66 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.52 | 88.79 | 0.46 | 4.85 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.66 | 94.91 | 0.55 | 4.8 | 4.74 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.11 | 86.48 | 0.4 | 5.35 | 5.28 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.73 | 86.10 | 0.12 | 5.44 | 5.37 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.47 | 98.56 | 0.12 | 5.92 | 5.82 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.24 | 88.58 | 0.26 | 5.04 | 4.97 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.87 | 93.11 | 0.78 | 4.86 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.38 | 88.88 | -0.12 | 10.57 | 9.74 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.88 | 79.38 | 0.12 | 133.37 | 122.42 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.88 | 91.13 | 0.25 | 11.46 | 11.2 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.00 | 84.50 | -0.5 | 12.33 | 12.01 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.75 | 80.25 | -0.12 | 11.27 | 11.05 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 57.00 | 57.50 | -2.0 | 25.17 | 24.81 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.75 | 87.00 | -1.75 | 26.23 | 25.77 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.24 | 87.56 | 0.22 | 8.08 | 7.93 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 45.50 | 46.50 | 0.5 | 73.71 | 71.72 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 44.75 | 45.75 | 1.75 | 50.78 | 49.55 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 92.00 | 92.25 | 0.0 | 72.09 | 69.88 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 59.38 | 59.88 | 2.62 | 110.06 | 108.06 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.44 | 7.17 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.00 | 95.50 | -0.38 | 12.26 | 11.0 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.01 | 94.19 | -0.22 | 5.62 | 5.52 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.97 | 93.44 | -0.09 | 5.31 | 5.21 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.63 | 68.63 | -0.5 | 19.17 | 18.62 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 83.50 | 84.50 | 0.0 | 14.01 | 13.37 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.00 | 78.00 | -0.25 | 14.43 | 13.94 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.02 | 93.12 | -0.03 | 11.76 | 11.66 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.79 | 98.84 | 0.16 | 7.26 | 7.16 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 76.63 | 77.63 | -0.25 | 14.99 | 14.5 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 76.38 | 77.13 | 0.88 | 22.63 | 21.98 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 67.00 | 68.00 | 0.38 | 20.53 | 19.95 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.50 | 96.00 | -0.38 | 16.83 | 15.54 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.13 | 81.88 | 0.38 | 25.05 | 24.18 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.79 | 93.02 | 0.04 | 5.34 | 5.24 | 会德丰 | — |
* 以上所有价格仅供参考。
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