| 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 | 87.80 | 88.07 | -0.28 | 4.81 | 4.76 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.94 | 89.20 | -0.27 | 4.81 | 4.76 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.67 | 95.92 | -0.05 | 4.6 | 4.55 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.07 | 83.38 | 0.03 | 4.76 | 4.71 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.93 | 89.21 | 0.17 | 4.73 | 4.68 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.20 | 101.20 | -0.17 | 4.85 | 3.98 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.69 | 99.72 | -0.19 | 5.05 | 5.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.11 | 94.35 | 0.02 | 4.77 | 4.72 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.39 | 86.71 | -0.09 | 4.66 | 4.61 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.52 | 98.59 | 0.02 | 4.72 | 4.67 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.49 | 94.69 | -1.31 | 4.82 | 4.77 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.35 | 97.48 | -0.22 | 4.67 | 4.62 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.88 | 94.98 | -0.23 | 5.03 | 4.98 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.69 | 96.75 | -0.21 | 4.96 | 4.91 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.93 | 88.20 | -0.38 | 4.92 | 4.87 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.51 | 94.76 | -0.51 | 4.81 | 4.74 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.33 | 86.71 | 0.48 | 5.27 | 5.2 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.46 | 85.84 | -0.08 | 5.45 | 5.38 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.19 | 98.29 | -0.16 | 6.0 | 5.9 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.32 | 89.68 | 0.03 | 4.78 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.55 | 93.80 | -0.11 | 4.61 | 4.54 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.13 | 90.63 | 0.0 | 9.31 | 8.55 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.88 | 80.38 | 0.62 | 81.92 | 75.12 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.50 | 90.75 | 0.0 | 10.91 | 10.68 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.25 | 85.75 | 0.0 | 11.05 | 10.76 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.0 | 10.86 | 10.65 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 72.50 | 73.00 | -0.5 | 14.81 | 14.55 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.75 | 89.00 | -0.25 | 19.93 | 19.57 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.18 | 86.40 | -0.26 | 8.31 | 8.21 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.78 | 18.04 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 81.63 | 82.63 | -1.38 | 19.79 | 19.25 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 95.50 | 96.00 | -0.25 | 24.82 | 22.73 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.38 | 88.88 | -0.38 | 24.48 | 23.66 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.38 | 99.38 | 0.0 | 22.84 | 11.51 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 32.6 | 9.97 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | 0.0 | 10.0 | 8.92 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.00 | 92.50 | 0.0 | 14.26 | 13.05 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.61 | 94.80 | 0.23 | 5.11 | 5.01 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.45 | 94.94 | 0.39 | 4.98 | 4.88 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 77.63 | 78.63 | 0.25 | 13.7 | 13.25 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.50 | 87.50 | -0.12 | 11.67 | 11.09 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.88 | 84.88 | 0.0 | 10.96 | 10.54 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.03 | 95.14 | -0.02 | 9.2 | 9.1 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.82 | 98.88 | -0.06 | 6.68 | 6.58 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.75 | 81.75 | -0.25 | 12.69 | 12.25 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.00 | 86.75 | 0.0 | 14.27 | 13.76 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.50 | 78.50 | 0.12 | 14.55 | 14.08 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | 0.0 | 10.65 | 9.22 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.75 | 89.50 | 0.0 | 15.72 | 15.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.35 | 93.60 | -0.48 | 4.98 | 4.88 | 会德丰 | — |
* 以上所有价格仅供参考。
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