| 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 | 87.86 | 88.14 | 0.3 | 4.78 | 4.73 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.35 | 89.62 | 0.51 | 4.72 | 4.67 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.99 | 95.23 | 0.26 | 4.73 | 4.68 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.02 | 83.32 | 0.45 | 4.75 | 4.7 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.77 | 89.05 | 0.47 | 4.74 | 4.69 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.33 | 101.33 | 0.2 | 4.79 | 3.94 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.91 | 99.95 | 0.08 | 4.73 | 4.68 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.73 | 93.98 | 0.42 | 4.83 | 4.78 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.19 | 86.51 | 0.61 | 4.68 | 4.63 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.57 | 98.64 | 0.17 | 4.65 | 4.6 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.27 | 95.47 | 0.31 | 4.62 | 4.57 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.24 | 97.36 | 0.05 | 4.7 | 4.65 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.85 | 94.94 | 0.18 | 5.0 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.59 | 96.66 | 0.05 | 4.96 | 4.91 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.24 | 88.51 | 0.3 | 4.85 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.67 | 94.92 | 0.19 | 4.76 | 4.7 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.90 | 86.28 | 0.35 | 5.33 | 5.26 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.10 | 85.48 | 0.08 | 5.5 | 5.43 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.19 | 98.30 | 0.04 | 5.94 | 5.84 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.74 | 89.10 | -0.23 | 4.88 | 4.81 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.04 | 93.29 | 0.13 | 4.74 | 4.67 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 88.63 | 90.13 | -0.62 | 9.47 | 8.72 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.38 | 79.88 | 0.0 | 75.64 | 69.5 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 88.75 | 89.00 | -1.62 | 12.21 | 11.98 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.50 | 84.00 | -1.0 | 11.91 | 11.62 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 78.63 | 79.13 | -0.38 | 11.35 | 11.13 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 73.13 | 73.63 | -0.12 | 14.31 | 14.06 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.63 | 88.88 | -0.62 | 19.36 | 19.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.01 | 86.23 | 0.06 | 8.3 | 8.2 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.61 | 17.88 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 78.50 | 79.50 | 0.0 | 21.41 | 20.84 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 94.25 | 94.75 | 1.25 | 26.88 | 25.04 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 85.00 | 85.50 | -0.5 | 28.96 | 28.13 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.38 | 99.38 | 0.0 | 16.8 | 9.21 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 79.50 | 80.25 | 0.0 | 1102.66 | 1053.45 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 21.4 | 7.77 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.0 | 11.11 | 10.08 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.50 | 95.00 | 0.0 | 12.12 | 10.98 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.46 | 94.66 | -0.18 | 5.13 | 5.03 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.74 | 94.23 | -0.08 | 5.11 | 5.01 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 78.50 | 79.50 | 0.38 | 13.2 | 12.76 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.63 | 86.63 | -0.12 | 12.03 | 11.46 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.25 | 84.25 | 0.0 | 11.15 | 10.73 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.53 | 93.64 | 0.1 | 10.38 | 10.28 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.80 | 98.86 | 0.09 | 6.59 | 6.49 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | 0.0 | 11.19 | 10.77 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.25 | 84.00 | 0.38 | 15.98 | 15.45 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.00 | 76.00 | 0.12 | 15.62 | 15.14 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.13 | 98.88 | 1.0 | 8.97 | 7.66 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.38 | 88.13 | -0.25 | 16.67 | 15.99 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.26 | 93.51 | 0.09 | 4.97 | 4.87 | 会德丰 | — |
* 以上所有价格仅供参考。
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