| 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 | 87.35 | 87.62 | 0.09 | 4.94 | 4.89 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.78 | 88.04 | -0.47 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.24 | 93.48 | -0.16 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.72 | 82.01 | 0.08 | 5.04 | 4.99 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.59 | 87.86 | 0.19 | 5.02 | 4.97 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.68 | 99.68 | -0.05 | 5.59 | 4.65 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.35 | 99.38 | 0.04 | 5.78 | 5.73 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.02 | 92.25 | -0.0 | 5.23 | 5.18 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.99 | 85.30 | 0.16 | 4.92 | 4.87 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.83 | 97.89 | 0.07 | 5.48 | 5.43 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.76 | 93.96 | 0.33 | 5.05 | 5.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.70 | 95.81 | -0.12 | 5.44 | 5.39 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.06 | 94.15 | 0.0 | 5.75 | 5.7 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.95 | 97.00 | 0.05 | 5.07 | 5.02 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.25 | 87.51 | -0.02 | 5.1 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.29 | 93.54 | 0.11 | 5.17 | 5.1 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.98 | 85.35 | 0.33 | 5.58 | 5.51 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.90 | 85.27 | 0.47 | 5.61 | 5.54 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.31 | 98.40 | 0.14 | 6.15 | 6.05 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.76 | 87.10 | 0.01 | 5.35 | 5.29 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.16 | 91.50 | 0.05 | 5.39 | 5.29 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 88.63 | 90.13 | 0.5 | 9.97 | 9.15 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.50 | 0.0 | 159.27 | 146.07 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | -0.25 | 11.9 | 11.63 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.50 | 85.00 | -0.25 | 12.18 | 11.86 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.63 | 80.13 | -0.12 | 11.42 | 11.19 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 64.50 | 65.00 | 1.38 | 20.3 | 19.98 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.38 | 90.63 | 1.0 | 20.75 | 20.31 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.33 | 86.64 | 0.21 | 8.59 | 8.44 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 44.00 | 45.00 | -0.25 | 78.54 | 76.4 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 41.88 | 42.88 | 0.5 | 55.12 | 53.76 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 87.75 | 88.00 | 0.5 | 155.16 | 151.73 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.75 | 59.25 | 0.62 | 120.8 | 118.58 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.66 | 7.31 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.25 | 94.75 | 0.0 | 13.05 | 11.74 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.69 | 93.86 | 0.14 | 5.87 | 5.77 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.02 | 92.48 | -0.03 | 5.53 | 5.43 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.12 | 18.57 | 18.03 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.38 | 86.38 | 0.25 | 12.97 | 12.34 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.88 | 79.88 | 0.12 | 13.63 | 13.15 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.11 | 94.21 | 0.11 | 10.85 | 10.75 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.74 | 98.78 | 0.02 | 7.58 | 7.48 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.88 | 78.88 | 0.0 | 14.49 | 14.0 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 84.63 | 85.38 | 0.62 | 16.17 | 15.59 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.38 | 76.38 | -0.12 | 16.1 | 15.59 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.50 | 97.00 | -0.25 | 15.06 | 13.68 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.63 | 87.38 | 0.88 | 19.36 | 18.54 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.20 | 92.43 | 0.01 | 5.64 | 5.54 | 会德丰 | — |
* 以上所有价格仅供参考。
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