| 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 | 88.46 | 88.73 | -0.77 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.44 | 89.71 | -0.91 | 4.71 | 4.66 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.35 | 95.60 | -1.14 | 4.66 | 4.61 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.38 | 83.69 | -0.71 | 4.7 | 4.65 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.21 | 89.49 | -0.67 | 4.67 | 4.62 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.20 | 101.20 | -0.72 | 4.85 | 3.99 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.85 | 99.89 | -0.12 | 4.82 | 4.77 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.11 | 94.36 | -0.74 | 4.76 | 4.71 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.82 | 87.15 | -0.25 | 4.59 | 4.54 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.45 | 98.52 | -0.24 | 4.77 | 4.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.78 | 95.99 | -0.66 | 4.5 | 4.45 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.21 | 97.34 | -0.75 | 4.72 | 4.67 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.97 | 95.06 | -0.36 | 4.97 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.57 | 96.64 | -0.37 | 5.03 | 4.98 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.95 | 89.22 | -0.66 | 4.73 | 4.68 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.07 | 95.32 | -0.78 | 4.67 | 4.61 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.06 | 86.44 | -0.14 | 5.31 | 5.24 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.30 | 86.68 | -0.26 | 5.29 | 5.22 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.25 | 98.37 | -0.22 | 5.92 | 5.82 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.60 | 89.96 | -0.76 | 4.72 | 4.65 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.55 | 93.80 | -0.53 | 4.61 | 4.54 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | 0.0 | 9.09 | 8.33 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.63 | 80.13 | 0.0 | 80.2 | 73.61 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.50 | 90.75 | -0.25 | 10.82 | 10.59 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.38 | 85.88 | 1.5 | 10.93 | 10.64 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | -0.25 | 10.88 | 10.67 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 72.88 | 73.38 | -0.12 | 14.56 | 14.3 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.00 | 89.25 | 0.0 | 19.33 | 18.98 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.29 | 86.52 | -0.34 | 8.23 | 8.13 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.73 | 17.99 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 83.75 | 84.75 | 1.62 | 18.62 | 18.1 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 96.00 | 96.50 | 0.38 | 21.96 | 19.99 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 90.50 | 91.00 | 1.12 | 20.82 | 20.04 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.38 | 99.38 | -0.88 | 20.39 | 10.58 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.12 | 27.77 | 9.02 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 10.63 | 9.56 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.38 | 94.88 | 1.25 | 12.31 | 11.15 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.35 | 94.54 | -0.47 | 5.23 | 5.13 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.96 | 94.45 | -0.77 | 5.07 | 4.97 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 76.00 | 77.00 | -2.38 | 14.41 | 13.95 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.13 | 87.13 | -0.25 | 11.84 | 11.26 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.38 | 84.38 | 0.62 | 11.15 | 10.73 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.99 | 94.10 | 0.32 | 10.09 | 9.99 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.74 | 98.80 | -0.12 | 6.78 | 6.68 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 81.13 | 82.13 | -2.75 | 12.5 | 12.06 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 85.50 | 86.25 | -0.75 | 14.56 | 14.04 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.25 | 78.25 | -0.5 | 14.63 | 14.16 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | 0.0 | 10.53 | 9.14 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.38 | 88.13 | -0.25 | 16.9 | 16.2 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.46 | 93.71 | -0.51 | 4.92 | 4.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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