| 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 | 87.50 | 87.77 | -0.3 | 4.86 | 4.81 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.67 | 88.94 | -0.26 | 4.86 | 4.81 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.30 | 94.54 | -1.38 | 4.88 | 4.83 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.50 | 82.80 | -0.57 | 4.85 | 4.8 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.40 | 88.68 | -0.53 | 4.82 | 4.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.95 | 100.95 | -0.25 | 4.96 | 4.09 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.72 | 99.76 | 0.04 | 5.0 | 4.95 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.29 | 93.54 | -0.82 | 4.93 | 4.88 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.00 | 86.32 | -0.39 | 4.72 | 4.67 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.35 | 98.41 | -0.18 | 4.86 | 4.81 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.08 | 95.28 | 0.58 | 4.67 | 4.62 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.77 | 96.89 | -0.59 | 4.9 | 4.85 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.48 | 94.57 | -0.4 | 5.25 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.47 | 96.54 | -0.21 | 5.13 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.88 | 88.15 | -0.05 | 4.93 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.32 | 94.57 | -0.19 | 4.85 | 4.79 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.29 | 85.66 | -1.05 | 5.46 | 5.39 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.19 | 85.57 | -0.27 | 5.5 | 5.43 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.12 | 98.22 | -0.07 | 6.07 | 5.97 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.67 | 89.02 | -0.66 | 4.91 | 4.84 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.84 | 93.09 | -0.72 | 4.81 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.13 | 90.63 | 0.0 | 9.32 | 8.55 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.75 | 80.25 | -0.12 | 83.09 | 76.22 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | 0.12 | 10.81 | 10.58 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.88 | -0.88 | 11.58 | 11.28 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.25 | 80.75 | 0.25 | 10.76 | 10.55 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 72.13 | 72.63 | -0.38 | 15.02 | 14.75 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.00 | 88.25 | -0.75 | 21.09 | 20.72 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.00 | 86.22 | -0.18 | 8.39 | 8.29 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.8 | 18.05 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 81.63 | 82.63 | 0.0 | 19.8 | 19.26 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 93.88 | 94.38 | -1.62 | 32.01 | 29.83 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 84.88 | 85.38 | -3.5 | 30.51 | 29.64 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.50 | 100.50 | 1.12 | 10.29 | -1.15 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 33.82 | 10.21 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | 0.0 | 10.02 | 8.94 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.00 | 92.50 | 0.0 | 14.27 | 13.06 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.23 | 94.42 | -0.38 | 5.31 | 5.21 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.17 | 93.65 | -1.28 | 5.24 | 5.14 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 77.88 | 78.88 | 0.25 | 13.59 | 13.14 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.00 | 89.00 | 1.5 | 10.81 | 10.24 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.63 | 84.63 | -0.25 | 11.08 | 10.65 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.09 | 95.20 | 0.06 | 9.15 | 9.05 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.79 | 98.85 | -0.04 | 6.75 | 6.65 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.75 | 81.75 | 0.0 | 12.7 | 12.26 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.13 | 86.88 | 0.12 | 14.2 | 13.68 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.75 | 78.75 | 0.25 | 14.44 | 13.97 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.63 | 99.38 | 1.25 | 8.3 | 6.89 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.63 | 91.38 | 1.88 | 14.02 | 13.35 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.04 | 93.28 | -0.31 | 5.11 | 5.01 | 会德丰 | — |
* 以上所有价格仅供参考。
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