| 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 | 88.36 | 88.64 | 1.22 | 4.69 | 4.64 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.46 | 89.73 | 1.13 | 4.7 | 4.65 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.05 | 95.30 | 0.35 | 4.72 | 4.67 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.32 | 83.63 | 1.34 | 4.7 | 4.65 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.00 | 89.29 | 0.84 | 4.7 | 4.65 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.36 | 101.36 | 0.42 | 4.77 | 3.93 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.07 | 100.11 | 0.35 | 4.53 | 4.49 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.39 | 93.64 | 0.55 | 4.9 | 4.85 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.00 | 86.33 | 1.17 | 4.71 | 4.66 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.79 | 98.86 | 0.55 | 4.47 | 4.42 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.01 | 96.21 | 1.34 | 4.43 | 4.38 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.76 | 97.89 | 0.7 | 4.48 | 4.43 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.63 | 95.73 | 0.98 | 4.55 | 4.5 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.48 | 96.54 | 0.62 | 4.99 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.63 | 88.91 | 1.22 | 4.78 | 4.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.11 | 95.36 | 1.45 | 4.64 | 4.58 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.56 | 85.94 | 0.65 | 5.39 | 5.32 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.70 | 86.08 | 0.87 | 5.39 | 5.32 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.60 | 98.71 | 0.53 | 5.55 | 5.45 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.69 | 89.04 | 0.71 | 4.89 | 4.82 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.62 | 93.88 | 1.35 | 4.56 | 4.49 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.13 | 90.63 | 0.12 | 9.16 | 8.42 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.63 | 80.13 | 0.25 | 69.81 | 64.13 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 89.50 | 89.75 | -1.75 | 11.33 | 11.11 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.25 | 84.75 | -0.25 | 11.36 | 11.08 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.13 | 79.63 | -0.88 | 11.07 | 10.86 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 76.00 | 76.50 | -0.25 | 12.78 | 12.54 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.00 | 91.25 | 0.12 | 15.76 | 15.44 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.47 | 90.72 | 0.86 | 6.34 | 6.24 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.84 | 13.19 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.25 | 88.25 | 0.0 | 16.72 | 16.24 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.25 | 97.75 | 0.0 | 15.31 | 13.72 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 92.70 | 93.20 | 0.2 | 16.75 | 16.06 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.38 | 99.38 | 0.12 | 14.55 | 8.36 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 82.88 | 83.63 | -0.38 | 382.31 | 363.0 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 17.78 | 7.06 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | 0.0 | 9.57 | 8.59 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.00 | 95.50 | 0.0 | 11.65 | 10.55 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.77 | 94.97 | 0.75 | 4.93 | 4.83 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.66 | 94.15 | 0.82 | 5.13 | 5.03 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 79.75 | 80.75 | -1.12 | 12.59 | 12.16 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.38 | 88.38 | 0.0 | 10.95 | 10.39 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.13 | 86.13 | 0.0 | 10.31 | 9.91 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.52 | 94.64 | 0.22 | 9.39 | 9.29 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.89 | 98.96 | 0.39 | 6.38 | 6.28 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 85.75 | 86.75 | 0.0 | 10.41 | 10.01 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 88.13 | 88.88 | -0.25 | 12.56 | 12.08 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 80.00 | 81.00 | 0.0 | 13.22 | 12.78 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | 0.0 | 10.07 | 8.81 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.88 | 91.63 | 0.12 | 13.4 | 12.77 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.00 | 94.25 | 1.04 | 4.65 | 4.55 | 会德丰 | — |
* 以上所有价格仅供参考。
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