| 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 | 84.87 | 85.14 | 0.24 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.70 | 86.97 | 0.81 | 5.2 | 5.15 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.69 | 91.93 | 0.03 | 5.4 | 5.35 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.34 | 80.64 | 0.22 | 5.18 | 5.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.21 | 86.48 | 0.2 | 5.19 | 5.14 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.51 | 99.51 | 0.06 | 5.55 | 4.7 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.30 | 99.34 | 0.1 | 5.46 | 5.41 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.53 | 90.77 | 0.13 | 5.47 | 5.42 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.10 | 83.41 | 0.04 | 5.15 | 5.1 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.47 | 97.54 | 0.18 | 5.39 | 5.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.53 | 92.73 | 0.08 | 5.27 | 5.22 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.34 | 95.47 | 0.15 | 5.41 | 5.36 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.12 | 93.22 | 0.13 | 5.8 | 5.75 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.45 | 95.51 | 0.08 | 5.66 | 5.61 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.06 | 85.33 | 0.05 | 5.42 | 5.37 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.54 | 91.79 | 0.2 | 5.51 | 5.44 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.29 | 83.66 | 0.05 | 5.8 | 5.73 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.65 | 83.02 | -0.11 | 5.94 | 5.87 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.68 | 97.79 | -0.12 | 6.28 | 6.18 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.54 | 85.89 | 0.13 | 5.5 | 5.43 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.91 | 91.16 | 0.04 | 5.3 | 5.23 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | -1.0 | 8.9 | 8.17 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.13 | 77.63 | -2.38 | 73.42 | 67.87 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 89.88 | 90.13 | -1.62 | 10.76 | 10.55 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.63 | 81.13 | -3.75 | 13.32 | 13.02 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.63 | 84.13 | 3.62 | 9.17 | 8.98 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 76.50 | 77.00 | 0.0 | 12.41 | 12.17 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.38 | 90.63 | 0.12 | 16.08 | 15.77 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.87 | 90.11 | 0.03 | 6.54 | 6.44 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.79 | 13.15 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 92.50 | 93.50 | -0.25 | 14.21 | 13.76 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.50 | 98.00 | 0.0 | 13.72 | 12.31 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.00 | 95.50 | 0.0 | 13.34 | 12.71 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.25 | 98.25 | -0.5 | 18.26 | 13.19 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 85.50 | 86.25 | 0.0 | 182.82 | 172.54 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | -0.12 | 15.5 | 7.16 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | 0.0 | 7.81 | 6.89 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.50 | 96.00 | -1.88 | 11.18 | 10.11 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.62 | 92.82 | -0.24 | 5.97 | 5.87 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.05 | 91.53 | 0.28 | 5.66 | 5.56 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.38 | 84.38 | 0.0 | 11.0 | 10.6 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.88 | 88.88 | 0.0 | 10.56 | 10.02 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.38 | 86.38 | 0.0 | 10.15 | 9.75 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.96 | 95.08 | 0.41 | 8.9 | 8.8 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.05 | 98.12 | 0.08 | 7.48 | 7.38 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 86.63 | 87.63 | -0.12 | 10.0 | 9.61 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 89.25 | 90.25 | 0.5 | 11.71 | 11.1 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.00 | 83.00 | 0.38 | 12.27 | 11.85 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.88 | 98.63 | 0.25 | 9.02 | 7.84 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.25 | 92.00 | 0.25 | 12.89 | 12.28 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.23 | 91.48 | 0.15 | 5.72 | 5.62 | 会德丰 | — |
* 以上所有价格仅供参考。
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