| 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 | 88.08 | 88.35 | 0.03 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.21 | 89.47 | -0.69 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.72 | 95.97 | 0.45 | 4.59 | 4.54 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.04 | 83.35 | -0.35 | 4.76 | 4.71 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.76 | 89.04 | -0.42 | 4.76 | 4.71 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.37 | 101.37 | 0.05 | 4.77 | 3.91 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.88 | 99.91 | 0.08 | 4.78 | 4.73 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.08 | 94.33 | 0.05 | 4.77 | 4.72 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.48 | 86.81 | -0.37 | 4.65 | 4.6 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.50 | 98.57 | -0.09 | 4.73 | 4.68 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.80 | 96.00 | -0.27 | 4.5 | 4.45 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.58 | 97.70 | -0.01 | 4.58 | 4.53 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.12 | 95.21 | -0.03 | 4.9 | 4.85 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.90 | 96.97 | 0.2 | 4.8 | 4.75 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.30 | 88.58 | -0.22 | 4.85 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.02 | 95.27 | -0.34 | 4.68 | 4.62 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.85 | 86.23 | -0.94 | 5.36 | 5.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.53 | 85.91 | -0.84 | 5.44 | 5.37 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.35 | 98.46 | -0.01 | 5.85 | 5.75 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.30 | 89.65 | -0.74 | 4.79 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.66 | 93.91 | -0.14 | 4.58 | 4.51 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.13 | 90.63 | -0.5 | 9.3 | 8.54 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.75 | -0.38 | 84.22 | 77.37 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.50 | 90.75 | 0.0 | 10.89 | 10.66 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.25 | 85.75 | -0.12 | 11.04 | 10.75 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.12 | 10.85 | 10.64 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 73.00 | 73.50 | 0.0 | 14.54 | 14.28 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.00 | 89.25 | 0.0 | 19.52 | 19.16 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.44 | 86.66 | -0.07 | 8.19 | 8.09 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.77 | 18.03 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 83.00 | 84.00 | -0.75 | 19.04 | 18.51 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 95.75 | 96.25 | 0.25 | 23.6 | 21.54 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.75 | 89.25 | 0.0 | 23.81 | 23.0 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.38 | 99.38 | 0.0 | 22.29 | 11.3 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 31.48 | 9.75 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | 0.0 | 9.98 | 8.91 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.00 | 92.50 | -0.5 | 14.25 | 13.04 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.38 | 94.57 | -0.57 | 5.23 | 5.13 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.06 | 94.54 | -0.32 | 5.06 | 4.96 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 77.38 | 78.38 | 0.5 | 13.81 | 13.35 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.63 | 87.63 | 0.25 | 11.58 | 11.01 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.88 | 84.88 | 0.0 | 10.96 | 10.54 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.05 | 95.16 | 0.9 | 9.18 | 9.08 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.88 | 98.94 | 0.07 | 6.58 | 6.48 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 81.00 | 82.00 | -0.12 | 12.58 | 12.13 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.00 | 86.75 | 0.0 | 14.26 | 13.74 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.38 | 78.38 | -0.12 | 14.6 | 14.13 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | 0.0 | 10.63 | 9.21 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.75 | 89.50 | 0.5 | 15.7 | 15.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.83 | 94.07 | -0.15 | 4.78 | 4.68 | 会德丰 | — |
* 以上所有价格仅供参考。
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