| 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 | 86.02 | 86.29 | 1.03 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.88 | 88.15 | 1.64 | 4.98 | 4.93 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.16 | 92.40 | 0.67 | 5.3 | 5.25 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.23 | 81.53 | 1.2 | 5.03 | 4.98 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.25 | 87.53 | 1.04 | 5.0 | 4.95 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.90 | 99.90 | 0.79 | 5.39 | 4.54 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.35 | 99.39 | 0.23 | 5.42 | 5.37 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.01 | 91.25 | 1.16 | 5.37 | 5.32 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.39 | 84.71 | 1.17 | 4.95 | 4.9 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.63 | 97.69 | 0.5 | 5.3 | 5.25 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.37 | 92.57 | 0.06 | 5.31 | 5.26 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.78 | 95.91 | 0.69 | 5.25 | 5.2 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.78 | 93.87 | 0.64 | 5.49 | 5.44 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.62 | 95.69 | 0.39 | 5.57 | 5.52 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.90 | 87.17 | 1.68 | 5.08 | 5.03 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.41 | 92.66 | 1.1 | 5.3 | 5.23 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.51 | 84.89 | 1.13 | 5.57 | 5.5 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.06 | 84.44 | 1.63 | 5.68 | 5.61 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.95 | 98.07 | 0.36 | 6.07 | 5.97 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.54 | 86.89 | 1.53 | 5.3 | 5.23 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.81 | 92.06 | 1.22 | 5.06 | 4.99 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.0 | 8.87 | 8.14 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.50 | -1.0 | 69.06 | 63.55 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.50 | 91.75 | 1.5 | 9.48 | 9.27 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.88 | 3.75 | 11.22 | 10.93 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.13 | 80.63 | -5.38 | 10.61 | 10.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 76.50 | 77.00 | 0.0 | 12.47 | 12.23 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.00 | 91.25 | 0.25 | 15.52 | 15.2 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.01 | 90.25 | 0.65 | 6.51 | 6.41 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.81 | 13.17 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 92.00 | 93.00 | -0.75 | 14.45 | 14.0 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 98.00 | 98.50 | 0.0 | 12.59 | 11.12 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.75 | 95.25 | -0.75 | 13.8 | 13.15 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.00 | 100.00 | 1.25 | 9.95 | 4.56 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 84.50 | 85.25 | -0.38 | 244.1 | 230.93 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 16.0 | 6.71 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | 0.0 | 7.87 | 6.93 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.13 | 97.63 | 0.5 | 10.06 | 9.0 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.06 | 93.25 | 0.77 | 5.78 | 5.68 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.38 | 91.86 | 0.9 | 5.59 | 5.49 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 82.75 | 83.75 | -0.75 | 11.29 | 10.88 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.88 | 88.88 | 0.0 | 10.61 | 10.07 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.25 | 86.25 | -0.12 | 10.23 | 9.82 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.75 | 94.87 | 0.26 | 9.13 | 9.03 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.19 | 98.26 | 0.3 | 7.34 | 7.24 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 86.38 | 87.38 | -0.25 | 10.13 | 9.73 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 89.25 | 90.00 | -0.12 | 11.77 | 11.3 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.50 | 83.50 | 0.12 | 12.09 | 11.67 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.50 | 98.25 | -0.12 | 9.72 | 8.51 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.00 | 92.75 | -0.5 | 12.36 | 11.75 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.76 | 92.00 | 0.91 | 5.53 | 5.43 | 会德丰 | — |
* 以上所有价格仅供参考。
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