| 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 | 87.91 | 88.19 | 0.92 | 4.79 | 4.74 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.02 | 89.29 | 0.89 | 4.8 | 4.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.61 | 94.85 | 0.62 | 4.82 | 4.77 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.59 | 82.90 | 0.38 | 4.84 | 4.79 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.54 | 88.82 | 0.54 | 4.8 | 4.75 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.85 | 100.85 | 0.1 | 5.01 | 4.13 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.64 | 99.68 | 0.08 | 5.12 | 5.07 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.36 | 93.61 | 0.25 | 4.92 | 4.87 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.09 | 86.42 | 0.27 | 4.71 | 4.66 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.16 | 98.23 | 0.01 | 5.01 | 4.96 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.07 | 95.28 | 0.52 | 4.68 | 4.63 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.02 | 97.14 | 0.47 | 4.81 | 4.76 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.47 | 95.56 | 0.09 | 4.74 | 4.69 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.30 | 96.37 | -0.11 | 5.28 | 5.23 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.18 | 88.45 | 0.97 | 4.88 | 4.83 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.45 | 94.70 | 0.63 | 4.83 | 4.76 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.90 | 86.28 | 0.32 | 5.35 | 5.28 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.17 | 85.54 | 0.23 | 5.51 | 5.44 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.11 | 98.22 | 0.05 | 6.09 | 5.99 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.65 | 89.00 | 0.42 | 4.92 | 4.85 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.95 | 93.20 | 0.12 | 4.79 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.88 | 91.38 | 0.75 | 8.95 | 8.19 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.75 | -0.5 | 88.0 | 80.82 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.12 | 10.77 | 10.53 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.88 | 0.0 | 11.62 | 11.32 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.50 | 81.00 | 0.0 | 10.68 | 10.47 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 71.75 | 72.25 | 0.25 | 15.26 | 14.99 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.63 | 88.88 | -0.12 | 20.37 | 20.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.12 | 86.35 | 0.16 | 8.36 | 8.26 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.84 | 18.09 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 73.38 | 74.38 | -3.62 | 24.67 | 24.05 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 92.00 | 92.50 | 0.0 | 41.86 | 39.49 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 80.50 | 81.00 | 0.0 | 39.04 | 38.07 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.50 | 99.50 | 0.12 | 24.51 | 11.13 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 39.97 | 11.42 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.25 | 98.00 | 0.75 | 9.0 | 7.91 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 1.12 | 13.4 | 12.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.46 | 94.65 | 0.19 | 5.21 | 5.11 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.01 | 94.49 | 0.38 | 5.07 | 4.97 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 77.13 | 78.13 | 0.75 | 13.96 | 13.51 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.88 | 88.88 | 0.25 | 10.91 | 10.34 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.88 | 84.88 | 0.0 | 10.99 | 10.56 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.11 | 95.22 | 0.02 | 9.18 | 9.08 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.78 | 98.84 | 0.19 | 6.8 | 6.7 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 81.50 | 82.50 | 1.12 | 12.39 | 11.95 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 85.88 | 86.63 | -0.25 | 14.42 | 13.9 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.00 | 79.00 | 0.0 | 14.35 | 13.88 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.75 | 98.50 | 0.25 | 10.04 | 8.59 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.38 | 90.13 | 1.25 | 15.23 | 14.54 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.01 | 93.25 | 0.11 | 5.13 | 5.03 | 会德丰 | — |
* 以上所有价格仅供参考。
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