| 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 | 87.88 | 88.16 | -0.48 | 4.77 | 4.72 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.05 | 89.32 | -0.41 | 4.77 | 4.72 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.22 | 95.47 | 0.17 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.98 | 83.28 | -0.34 | 4.75 | 4.7 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.91 | 89.20 | -0.09 | 4.71 | 4.66 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.23 | 101.23 | -0.14 | 4.83 | 3.99 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.99 | 100.03 | -0.08 | 4.63 | 4.58 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.81 | 94.06 | 0.42 | 4.81 | 4.76 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.77 | 86.09 | -0.24 | 4.74 | 4.69 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.64 | 98.71 | -0.14 | 4.58 | 4.53 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.33 | 95.53 | -0.68 | 4.6 | 4.55 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.47 | 97.59 | -0.29 | 4.6 | 4.55 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.80 | 94.90 | -0.83 | 4.99 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.10 | 96.17 | -0.37 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.43 | 88.71 | -0.2 | 4.81 | 4.76 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.60 | 94.85 | -0.51 | 4.77 | 4.71 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.91 | 86.29 | 0.35 | 5.32 | 5.25 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.83 | 86.21 | 0.13 | 5.36 | 5.29 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.28 | 98.39 | -0.32 | 5.83 | 5.73 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.22 | 89.58 | 0.53 | 4.78 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.29 | 93.54 | -0.34 | 4.66 | 4.59 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.5 | 8.92 | 8.18 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.75 | -0.38 | 71.68 | 65.91 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.25 | 91.50 | 1.75 | 9.82 | 9.61 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 82.00 | 82.50 | -2.25 | 12.69 | 12.39 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.75 | 80.25 | 0.62 | 10.81 | 10.6 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 75.13 | 75.63 | -0.88 | 13.21 | 12.97 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.88 | 91.13 | -0.12 | 15.96 | 15.63 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.92 | 90.16 | -0.56 | 6.58 | 6.48 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | -6.75 | 18.51 | 17.79 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 83.50 | 84.50 | -3.75 | 18.62 | 18.11 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 94.50 | 95.00 | -2.75 | 24.44 | 22.75 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.25 | 88.75 | -4.45 | 23.21 | 22.46 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.63 | 99.63 | 0.25 | 13.13 | 6.87 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 83.00 | 83.75 | 0.12 | 399.32 | 379.0 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 18.05 | 7.11 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | 0.0 | 9.58 | 8.6 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.00 | 96.50 | 1.0 | 10.92 | 9.83 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.53 | 94.73 | -0.24 | 5.06 | 4.96 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.87 | 94.36 | 0.21 | 5.08 | 4.98 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 80.13 | 81.13 | 0.38 | 12.43 | 12.01 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.00 | 88.00 | -0.38 | 11.16 | 10.61 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.88 | 85.88 | -0.25 | 10.42 | 10.01 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.82 | 93.94 | -0.7 | 10.01 | 9.91 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.89 | 98.96 | 0.0 | 6.38 | 6.28 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 86.25 | 87.25 | 0.5 | 10.22 | 9.81 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.63 | 88.38 | -0.5 | 12.89 | 12.41 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 79.00 | 80.00 | -1.0 | 13.68 | 13.23 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.13 | 97.88 | -0.25 | 10.52 | 9.25 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.75 | 91.50 | -0.12 | 13.52 | 12.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.34 | 93.59 | -0.66 | 4.92 | 4.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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