| 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 | 85.63 | 85.90 | 0.82 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.02 | 87.28 | 0.74 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.55 | 92.79 | 0.4 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.39 | 80.68 | -0.29 | 5.17 | 5.12 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.25 | 86.53 | -0.16 | 5.18 | 5.13 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.53 | 99.53 | -0.02 | 5.54 | 4.69 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.21 | 99.25 | -0.06 | 5.57 | 5.53 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.18 | 90.42 | -0.72 | 5.54 | 5.49 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.33 | 83.65 | -0.12 | 5.11 | 5.06 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.32 | 97.39 | -0.08 | 5.5 | 5.45 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.59 | 91.79 | -0.03 | 5.5 | 5.45 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.06 | 95.19 | -0.03 | 5.52 | 5.47 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.31 | 93.40 | 0.01 | 5.71 | 5.66 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.45 | 95.52 | -0.04 | 5.66 | 5.61 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.38 | 85.65 | -0.04 | 5.36 | 5.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.59 | 91.84 | -0.05 | 5.5 | 5.43 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.27 | 83.64 | -0.39 | 5.8 | 5.73 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.01 | 83.39 | 0.06 | 5.87 | 5.8 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.83 | 97.94 | 0.07 | 6.16 | 6.06 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.29 | 85.63 | -0.49 | 5.55 | 5.48 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.96 | 91.21 | -0.05 | 5.29 | 5.22 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.0 | 8.84 | 8.12 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.75 | 79.25 | 1.75 | 68.13 | 62.75 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.50 | 91.75 | 1.5 | 9.42 | 9.21 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.63 | 81.13 | 0.0 | 13.34 | 13.05 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.5 | 10.63 | 10.42 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 76.00 | 76.50 | -0.5 | 12.66 | 12.42 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.25 | 90.50 | -0.25 | 16.3 | 15.99 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.82 | 90.06 | -0.03 | 6.57 | 6.47 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.8 | 13.16 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 93.13 | 94.13 | 0.5 | 13.93 | 13.49 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.50 | 98.00 | 0.0 | 13.82 | 12.39 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.25 | 95.75 | 0.25 | 13.06 | 12.42 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.50 | 98.50 | 0.25 | 17.32 | 12.14 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 85.00 | 85.75 | -0.5 | 200.74 | 189.71 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 15.84 | 7.24 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | 0.0 | 7.82 | 6.9 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.50 | 96.00 | 0.0 | 11.19 | 10.12 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.81 | 93.01 | 0.15 | 5.88 | 5.78 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.81 | 91.28 | -0.48 | 5.71 | 5.61 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.38 | 84.38 | 0.0 | 11.01 | 10.61 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.88 | 88.88 | -0.12 | 10.58 | 10.04 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.38 | 86.38 | -0.12 | 10.16 | 9.75 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.59 | 94.71 | -0.44 | 9.22 | 9.12 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.98 | 98.04 | -0.04 | 7.6 | 7.51 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 86.63 | 87.63 | 0.0 | 10.01 | 9.61 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 88.88 | 89.63 | -0.38 | 11.97 | 11.5 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.25 | 83.25 | 0.12 | 12.18 | 11.75 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.88 | 98.63 | 0.25 | 9.04 | 7.86 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.25 | 93.00 | 0.62 | 12.1 | 11.49 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.32 | 91.57 | -0.03 | 5.69 | 5.59 | 会德丰 | — |
* 以上所有价格仅供参考。
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