| 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 | 87.80 | 88.07 | -0.7 | 4.82 | 4.77 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.80 | 89.07 | -0.94 | 4.85 | 4.8 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.93 | 95.18 | -0.42 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.38 | 83.68 | -0.1 | 4.72 | 4.67 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.04 | 89.31 | -0.09 | 4.72 | 4.67 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.17 | 101.17 | -0.1 | 4.86 | 3.99 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.71 | 99.74 | -0.0 | 5.04 | 4.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.09 | 94.34 | 0.07 | 4.78 | 4.73 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.66 | 86.99 | 0.35 | 4.63 | 4.58 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.44 | 98.50 | -0.02 | 4.82 | 4.77 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.53 | 94.73 | -1.2 | 4.82 | 4.77 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.24 | 97.36 | -0.18 | 4.73 | 4.68 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.77 | 94.87 | -0.17 | 5.14 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.47 | 97.54 | 0.26 | 4.42 | 4.37 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.96 | 88.23 | -0.64 | 4.93 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.51 | 94.76 | -1.0 | 4.82 | 4.75 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.69 | 86.07 | -0.3 | 5.4 | 5.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.68 | 86.06 | -0.12 | 5.42 | 5.35 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.70 | 98.81 | 0.04 | 5.57 | 5.47 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.30 | 89.66 | -0.08 | 4.8 | 4.73 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.46 | 93.71 | 0.07 | 4.65 | 4.58 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | 0.0 | 9.2 | 8.42 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.63 | 80.13 | 0.0 | 92.47 | 84.81 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | 0.0 | 11.05 | 10.81 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.88 | -0.25 | 11.71 | 11.41 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.50 | 81.00 | 0.0 | 10.73 | 10.52 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 63.50 | 64.00 | 3.5 | 20.15 | 19.84 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 82.00 | 82.25 | 0.0 | 31.7 | 31.27 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.89 | 88.11 | 0.04 | 7.62 | 7.52 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 61.00 | 62.00 | 0.0 | 46.25 | 44.99 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 60.00 | 61.00 | 0.5 | 34.43 | 33.61 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 91.25 | 91.50 | -0.25 | 49.65 | 48.31 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 72.00 | 72.50 | 1.0 | 59.08 | 57.87 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.00 | 100.00 | 0.12 | 24.36 | 4.53 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | -0.12 | 76.4 | 22.14 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | 0.0 | 8.38 | 7.27 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.00 | 94.50 | 0.0 | 12.78 | 11.58 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.39 | 94.58 | -0.17 | 5.27 | 5.17 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.71 | 94.19 | -0.18 | 5.14 | 5.04 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 74.63 | 75.63 | -1.12 | 15.21 | 14.73 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.00 | 89.00 | 0.0 | 10.91 | 10.34 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.63 | 84.63 | -0.25 | 11.14 | 10.71 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.95 | 95.05 | -0.01 | 9.42 | 9.32 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.85 | 98.90 | -0.01 | 6.77 | 6.67 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.88 | 78.88 | -0.62 | 14.12 | 13.65 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.38 | 87.13 | 0.0 | 14.19 | 13.66 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.00 | 79.00 | 0.0 | 14.41 | 13.94 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | 0.0 | 11.03 | 9.49 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.75 | 90.50 | 0.0 | 15.05 | 14.35 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.49 | 93.73 | 0.04 | 4.96 | 4.86 | 会德丰 | — |
* 以上所有价格仅供参考。
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