| 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 | 88.27 | 88.54 | 0.02 | 4.74 | 4.69 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.29 | 89.56 | -0.17 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.88 | 96.12 | 0.01 | 4.57 | 4.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.23 | 83.54 | -0.02 | 4.75 | 4.7 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.01 | 89.29 | -0.38 | 4.73 | 4.68 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.37 | 101.37 | -0.01 | 4.78 | 3.9 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.71 | 99.75 | -0.17 | 5.05 | 5.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.25 | 94.50 | -0.34 | 4.75 | 4.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.23 | 86.56 | -0.64 | 4.7 | 4.65 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.44 | 98.50 | -0.19 | 4.84 | 4.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.78 | 95.98 | -0.35 | 4.51 | 4.46 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.20 | 97.32 | -0.19 | 4.75 | 4.7 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.01 | 95.10 | -0.0 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.51 | 97.58 | -0.08 | 4.42 | 4.37 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.48 | 88.75 | -0.15 | 4.84 | 4.79 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.39 | 95.64 | -0.02 | 4.6 | 4.54 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.55 | 85.92 | -0.33 | 5.43 | 5.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.53 | 85.91 | -0.34 | 5.46 | 5.39 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.70 | 98.81 | -0.2 | 5.6 | 5.5 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.28 | 89.64 | -0.34 | 4.81 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.90 | 93.14 | -0.62 | 4.82 | 4.75 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.75 | 91.25 | -0.12 | 9.12 | 8.34 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.75 | 80.25 | 0.0 | 99.17 | 90.89 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | -0.25 | 11.22 | 10.98 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.63 | 85.13 | 0.0 | 11.66 | 11.36 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.0 | 11.0 | 10.79 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 58.88 | 59.38 | -0.88 | 23.34 | 23.0 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 81.00 | 81.25 | 0.12 | 34.41 | 33.95 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.40 | 88.62 | -0.07 | 7.43 | 7.33 | BBB3 | 越秀REIT |
| GoldenEagle 4.625 05/21/2023 | 98.88 | 99.88 | 0.0 | 49.1 | 9.43 | BB1 | 金鹰商贸 |
| Wanda 11 01/20/2025 | 61.00 | 62.00 | 0.0 | 46.76 | 45.48 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 48.50 | 49.50 | -6.0 | 45.57 | 44.49 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 92.25 | 92.50 | 0.0 | 48.95 | 47.48 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 69.00 | 69.50 | 0.0 | 68.97 | 67.61 | BB1 | 万达商业地产 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.12 | 677.05 | 136.95 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.11 | 6.97 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.38 | 13.59 | 12.35 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.50 | 94.69 | -0.13 | 5.25 | 5.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.87 | 94.35 | -0.37 | 5.11 | 5.01 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 73.63 | 74.63 | 0.25 | 15.77 | 15.28 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.00 | 89.00 | 0.88 | 10.99 | 10.4 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.25 | 84.25 | 0.12 | 11.36 | 10.92 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.18 | 95.29 | -0.03 | 9.28 | 9.18 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.85 | 98.91 | -0.03 | 6.85 | 6.75 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.88 | 76.88 | -0.88 | 15.16 | 14.67 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 84.88 | 85.63 | -0.38 | 15.38 | 14.84 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.25 | 78.25 | -0.25 | 14.84 | 14.36 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.63 | 98.38 | -0.12 | 10.76 | 9.15 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.13 | 89.88 | -0.5 | 15.82 | 15.1 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.57 | 93.81 | -0.08 | 4.94 | 4.84 | 会德丰 | — |
* 以上所有价格仅供参考。
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