| 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 | 88.23 | 88.51 | 0.44 | 4.74 | 4.69 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.38 | 89.65 | 0.48 | 4.74 | 4.69 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.21 | 96.46 | 0.7 | 4.5 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.86 | 84.16 | 0.8 | 4.64 | 4.59 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.48 | 89.76 | 0.4 | 4.64 | 4.59 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.23 | 101.23 | 0.05 | 4.84 | 3.97 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.82 | 99.85 | 0.02 | 4.88 | 4.83 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.24 | 94.48 | 0.35 | 4.75 | 4.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.25 | 87.58 | 0.66 | 4.54 | 4.49 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.50 | 98.57 | 0.17 | 4.76 | 4.71 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.83 | 96.04 | 0.32 | 4.49 | 4.44 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.43 | 97.56 | 0.15 | 4.64 | 4.59 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.09 | 96.18 | 0.33 | 4.42 | 4.37 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.89 | 96.96 | 0.21 | 4.85 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.50 | 88.77 | 0.44 | 4.83 | 4.78 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.96 | 95.21 | 0.2 | 4.7 | 4.64 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.11 | 86.49 | 0.54 | 5.32 | 5.25 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.13 | 86.52 | 0.55 | 5.34 | 5.27 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.87 | 98.97 | 0.15 | 5.41 | 5.31 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.60 | 89.96 | 0.46 | 4.74 | 4.67 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.69 | 93.94 | 0.71 | 4.58 | 4.51 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | -0.12 | 9.17 | 8.4 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.75 | 80.25 | -0.38 | 88.24 | 80.91 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | 0.0 | 10.95 | 10.72 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.50 | 85.00 | 0.12 | 11.59 | 11.29 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.50 | 81.00 | 0.0 | 10.7 | 10.49 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 63.75 | 64.25 | -1.25 | 19.91 | 19.6 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 84.25 | 84.50 | -0.75 | 27.47 | 27.06 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.23 | 87.46 | 0.19 | 7.88 | 7.78 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 61.50 | 62.50 | -13.0 | 45.35 | 44.11 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 59.00 | 60.00 | -11.0 | 35.16 | 34.33 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 89.50 | 89.75 | 0.0 | 56.23 | 54.92 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 70.00 | 70.50 | -5.0 | 62.95 | 61.7 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.75 | 99.75 | 0.0 | 24.01 | 8.39 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 49.41 | 13.28 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.25 | 98.00 | 0.0 | 9.05 | 7.95 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 13.44 | 12.23 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.46 | 94.65 | 0.08 | 5.22 | 5.12 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.85 | 94.33 | 0.31 | 5.11 | 5.01 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 75.75 | 76.75 | 0.12 | 14.63 | 14.16 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.88 | 88.88 | 0.0 | 10.94 | 10.37 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.88 | 84.88 | 0.0 | 11.01 | 10.58 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.07 | 95.18 | -0.02 | 9.25 | 9.15 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.81 | 98.87 | 0.02 | 6.79 | 6.69 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.50 | 79.50 | -0.12 | 13.79 | 13.32 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.38 | 87.13 | 0.0 | 14.12 | 13.6 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.13 | 79.13 | 0.12 | 14.32 | 13.85 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.63 | 98.38 | 0.25 | 10.38 | 8.9 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.75 | 90.50 | 0.25 | 14.96 | 14.27 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.68 | 93.93 | 0.28 | 4.86 | 4.76 | 会德丰 | — |
* 以上所有价格仅供参考。
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