| 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 | 88.45 | 88.73 | 0.36 | 4.7 | 4.65 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.54 | 89.81 | 0.35 | 4.71 | 4.66 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.46 | 95.71 | -0.12 | 4.65 | 4.6 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.77 | 83.07 | -0.94 | 4.82 | 4.77 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.70 | 88.97 | -0.64 | 4.78 | 4.73 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.27 | 101.27 | 0.08 | 4.82 | 3.95 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.73 | 99.76 | -0.03 | 5.02 | 4.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.73 | 93.98 | -0.47 | 4.85 | 4.8 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.23 | 85.55 | -1.52 | 4.85 | 4.8 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.59 | 98.66 | 0.21 | 4.7 | 4.65 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.81 | 96.01 | 1.06 | 4.5 | 4.45 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.28 | 97.40 | -0.04 | 4.71 | 4.66 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.95 | 95.04 | -0.22 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.36 | 97.43 | -0.09 | 4.51 | 4.46 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.66 | 88.94 | 0.31 | 4.8 | 4.75 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.30 | 95.55 | 0.45 | 4.62 | 4.56 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.21 | 85.58 | -0.61 | 5.49 | 5.42 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.54 | 85.92 | -0.4 | 5.45 | 5.38 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.72 | 98.83 | -0.04 | 5.56 | 5.46 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.69 | 89.04 | -0.53 | 4.92 | 4.85 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.73 | 92.97 | -0.13 | 4.86 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.0 | 9.14 | 8.37 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.50 | 80.00 | -0.12 | 93.89 | 86.14 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.75 | 92.00 | 1.25 | 10.0 | 9.77 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.50 | 86.00 | 0.12 | 11.05 | 10.76 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.00 | 81.50 | 1.12 | 10.53 | 10.31 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 63.50 | 64.00 | -0.12 | 20.16 | 19.85 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 82.25 | 82.50 | -0.5 | 31.36 | 30.93 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.91 | 88.13 | -0.15 | 7.61 | 7.51 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 61.00 | 62.00 | 0.0 | 46.3 | 45.04 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 58.50 | 59.50 | 0.0 | 35.71 | 34.86 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 93.25 | 93.50 | 2.0 | 39.54 | 38.24 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 80.00 | 80.50 | 10.0 | 41.31 | 40.29 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.50 | 100.50 | 0.5 | 14.97 | -5.81 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | -0.12 | 84.38 | 24.11 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.75 | 0.0 | 9.52 | 8.39 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 13.51 | 12.28 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.57 | 94.76 | 0.15 | 5.18 | 5.08 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.23 | 94.71 | 0.51 | 5.03 | 4.93 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 75.00 | 76.00 | 0.62 | 15.04 | 14.56 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.13 | 90.13 | 1.0 | 10.27 | 9.71 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.00 | 86.00 | 1.38 | 10.56 | 10.14 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.94 | 95.05 | -0.08 | 9.43 | 9.33 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.99 | 99.04 | 0.11 | 6.53 | 6.43 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.00 | 80.00 | 1.12 | 13.6 | 13.13 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.88 | 87.63 | -0.12 | 13.85 | 13.33 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.75 | 79.75 | -0.25 | 14.07 | 13.6 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.63 | 98.38 | 0.25 | 10.54 | 9.0 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.88 | 91.63 | 0.38 | 14.02 | 13.33 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.28 | 93.53 | -0.28 | 5.04 | 4.94 | 会德丰 | — |
* 以上所有价格仅供参考。
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