| 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 | 88.25 | 88.53 | -0.98 | 4.72 | 4.67 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.41 | 89.68 | -0.95 | 4.72 | 4.67 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.62 | 95.87 | -0.87 | 4.61 | 4.56 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.76 | 84.07 | -0.34 | 4.64 | 4.59 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.40 | 89.68 | -0.48 | 4.64 | 4.59 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.43 | 101.43 | -0.49 | 4.75 | 3.89 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.89 | 99.93 | -0.08 | 4.77 | 4.72 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.38 | 94.63 | -0.48 | 4.71 | 4.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.30 | 87.63 | 0.24 | 4.52 | 4.47 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.66 | 98.72 | -0.03 | 4.61 | 4.56 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.10 | 96.31 | -0.34 | 4.42 | 4.37 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.65 | 97.78 | -0.31 | 4.54 | 4.49 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.17 | 95.27 | -0.15 | 4.86 | 4.81 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.66 | 96.72 | -0.28 | 4.96 | 4.91 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.13 | 89.41 | -0.47 | 4.7 | 4.65 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.63 | 95.88 | -0.22 | 4.53 | 4.47 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.61 | 87.00 | 0.41 | 5.21 | 5.14 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.42 | 86.81 | -0.13 | 5.27 | 5.2 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.32 | 98.43 | -0.15 | 5.86 | 5.76 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.85 | 89.21 | -1.51 | 4.87 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.71 | 93.96 | -0.37 | 4.56 | 4.49 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.75 | 91.25 | 0.25 | 8.96 | 8.2 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 79.50 | 81.00 | 0.88 | 75.81 | 69.41 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.00 | 91.25 | 0.25 | 10.35 | 10.12 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 86.00 | 86.50 | 2.12 | 10.56 | 10.27 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | -0.12 | 10.82 | 10.61 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 73.00 | 73.50 | 0.0 | 14.48 | 14.22 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.00 | 90.25 | 1.0 | 17.87 | 17.52 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.37 | 86.59 | -0.27 | 8.19 | 8.09 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.72 | 17.98 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 82.13 | 83.13 | 0.0 | 19.48 | 18.94 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 96.00 | 96.50 | 0.38 | 21.81 | 19.87 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 90.50 | 91.00 | 1.12 | 20.77 | 20.0 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.38 | 100.38 | 0.12 | 10.42 | 1.05 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 28.54 | 10.36 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 10.61 | 9.55 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.50 | 95.00 | 1.38 | 12.2 | 11.05 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.80 | 94.99 | -0.02 | 4.99 | 4.89 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.01 | 95.50 | 0.27 | 4.86 | 4.76 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 78.38 | 79.38 | 0.0 | 13.32 | 12.88 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.50 | 89.50 | 2.12 | 10.47 | 9.92 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.75 | 86.75 | 3.0 | 10.15 | 9.74 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.77 | 93.88 | 0.1 | 10.28 | 10.18 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.79 | 98.85 | -0.06 | 6.69 | 6.59 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 85.00 | 86.00 | 1.12 | 10.82 | 10.4 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.00 | 86.75 | -0.25 | 14.2 | 13.69 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.75 | 78.75 | 0.0 | 14.38 | 13.92 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.75 | -0.38 | 11.21 | 9.81 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.63 | 88.38 | 0.0 | 16.64 | 15.95 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.70 | 93.95 | -0.28 | 4.82 | 4.72 | 会德丰 | — |
* 以上所有价格仅供参考。
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