| 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 | 88.38 | 88.66 | 0.02 | 4.69 | 4.64 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.37 | 89.64 | -0.09 | 4.72 | 4.67 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.90 | 96.15 | 0.85 | 4.55 | 4.5 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.46 | 83.77 | 0.14 | 4.68 | 4.63 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.24 | 89.53 | 0.24 | 4.66 | 4.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.55 | 101.55 | 0.19 | 4.69 | 3.85 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.91 | 99.95 | -0.16 | 4.73 | 4.69 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.56 | 94.81 | 1.16 | 4.67 | 4.62 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.00 | 87.33 | 1.0 | 4.56 | 4.51 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.63 | 98.69 | -0.16 | 4.6 | 4.55 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.67 | 95.88 | -0.33 | 4.52 | 4.47 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.61 | 97.74 | -0.15 | 4.55 | 4.5 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.04 | 95.14 | -0.59 | 4.88 | 4.83 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.28 | 96.34 | -0.2 | 5.17 | 5.12 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.76 | 89.04 | 0.13 | 4.76 | 4.71 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.20 | 95.45 | 0.09 | 4.63 | 4.56 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.13 | 86.51 | 0.56 | 5.29 | 5.22 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.27 | 86.65 | 0.57 | 5.29 | 5.22 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.46 | 98.58 | -0.13 | 5.69 | 5.59 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.04 | 90.40 | 1.36 | 4.63 | 4.56 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.42 | 93.67 | -0.2 | 4.63 | 4.56 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.00 | 90.50 | -0.12 | 9.26 | 8.51 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.50 | 80.00 | -0.12 | 73.28 | 67.32 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 89.63 | 89.88 | 0.12 | 11.35 | 11.12 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.00 | 84.50 | -0.25 | 11.58 | 11.29 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.00 | 79.50 | -0.12 | 11.16 | 10.95 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 74.50 | 75.00 | -1.5 | 13.58 | 13.33 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.13 | 90.38 | -0.88 | 17.15 | 16.82 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.28 | 90.52 | -0.19 | 6.45 | 6.35 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | -6.75 | 18.57 | 17.84 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 79.38 | 80.38 | -7.88 | 20.88 | 20.33 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 94.00 | 94.50 | -3.25 | 27.11 | 25.32 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 86.25 | 86.75 | -6.45 | 26.65 | 25.86 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.75 | 99.75 | 0.38 | 13.23 | 6.27 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 81.50 | 82.25 | -1.38 | 653.92 | 622.52 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 19.88 | 7.47 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | -0.5 | 10.35 | 9.34 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.63 | 95.13 | -0.38 | 11.99 | 10.86 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.78 | 94.97 | 0.0 | 4.95 | 4.85 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.94 | 95.44 | 1.28 | 4.87 | 4.77 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 78.50 | 79.50 | -1.25 | 13.18 | 12.74 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.38 | 87.38 | -1.0 | 11.56 | 11.0 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.50 | 84.50 | -1.62 | 11.02 | 10.6 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.82 | 93.93 | -0.71 | 10.08 | 9.98 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.95 | 99.01 | 0.06 | 6.33 | 6.23 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 84.13 | 85.13 | -1.62 | 11.12 | 10.7 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.38 | 84.13 | -4.75 | 15.83 | 15.31 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 74.38 | 75.38 | -5.62 | 15.89 | 15.4 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.25 | 98.00 | -0.12 | 10.43 | 9.12 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.00 | 89.75 | -1.88 | 15.13 | 14.47 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.75 | 94.01 | -0.25 | 4.77 | 4.67 | 会德丰 | — |
* 以上所有价格仅供参考。
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