| 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 | 85.20 | 85.47 | -0.61 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.29 | 86.56 | -0.36 | 5.27 | 5.22 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.46 | 92.70 | -0.31 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.16 | 80.46 | -0.67 | 5.2 | 5.15 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.43 | 86.70 | -0.38 | 5.14 | 5.09 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.47 | 99.47 | -0.08 | 5.56 | 4.72 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.24 | 99.29 | -0.02 | 5.52 | 5.47 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.43 | 90.68 | -0.83 | 5.48 | 5.43 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.42 | 83.74 | -0.47 | 5.09 | 5.04 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.50 | 97.57 | -0.02 | 5.36 | 5.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.15 | 93.35 | -0.03 | 5.11 | 5.06 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.52 | 95.65 | -0.34 | 5.33 | 5.28 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.11 | 93.21 | -0.31 | 5.78 | 5.73 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.49 | 95.56 | -0.14 | 5.6 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.46 | 85.73 | -0.36 | 5.34 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.90 | 92.15 | -0.12 | 5.41 | 5.35 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.55 | 83.92 | -0.49 | 5.74 | 5.67 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.07 | 83.45 | -0.5 | 5.85 | 5.78 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.75 | 97.88 | -0.15 | 6.2 | 6.1 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.44 | 85.78 | -1.44 | 5.51 | 5.44 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.30 | 91.55 | -0.03 | 5.18 | 5.11 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.63 | 92.13 | -1.75 | 8.33 | 7.62 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 81.50 | 83.00 | -2.25 | 53.13 | 48.41 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.50 | 91.75 | 0.0 | 9.33 | 9.12 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.88 | 0.0 | 11.1 | 10.82 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.38 | 10.59 | 10.39 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 76.38 | 76.88 | -0.75 | 12.43 | 12.19 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.63 | 90.88 | -0.88 | 15.62 | 15.32 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.42 | 89.67 | -0.06 | 6.7 | 6.6 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.77 | 13.14 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 91.25 | 92.25 | 0.0 | 14.76 | 14.31 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.50 | 98.00 | 0.0 | 13.49 | 12.13 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.38 | 94.88 | -0.12 | 14.04 | 13.41 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.50 | 98.50 | 1.0 | 16.21 | 11.48 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 81.00 | 81.75 | 1.0 | 218.44 | 208.48 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 14.08 | 6.34 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.25 | 98.00 | 0.0 | 8.37 | 7.46 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.63 | 97.13 | 0.0 | 10.35 | 9.31 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.99 | 93.19 | -0.06 | 5.76 | 5.66 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.08 | 91.55 | -0.94 | 5.65 | 5.55 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.38 | 84.38 | -1.38 | 10.98 | 10.58 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.13 | 89.13 | -1.12 | 10.39 | 9.86 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.75 | 86.75 | -0.62 | 9.98 | 9.58 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.48 | 94.60 | -0.12 | 9.25 | 9.15 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.01 | 98.09 | 0.0 | 7.48 | 7.38 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 87.13 | 88.13 | -0.12 | 9.79 | 9.39 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 88.38 | 89.38 | 0.62 | 12.22 | 11.6 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 81.63 | 82.63 | 0.75 | 12.4 | 11.98 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | 1.38 | 9.73 | 8.57 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.75 | 91.50 | 0.25 | 13.24 | 12.63 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.32 | 91.57 | -0.28 | 5.66 | 5.56 | 会德丰 | — |
* 以上所有价格仅供参考。
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