| 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 | 88.95 | 89.23 | -0.28 | 4.61 | 4.56 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.97 | 90.24 | -0.27 | 4.63 | 4.58 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.08 | 96.32 | -0.12 | 4.53 | 4.48 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.93 | 84.23 | -0.19 | 4.63 | 4.58 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.70 | 89.98 | 0.11 | 4.6 | 4.55 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.64 | 101.64 | 0.07 | 4.66 | 3.78 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.88 | 99.91 | 0.06 | 4.8 | 4.75 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.95 | 95.20 | 0.23 | 4.61 | 4.56 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.33 | 86.65 | -1.05 | 4.68 | 4.63 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.64 | 98.70 | 0.01 | 4.68 | 4.63 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.19 | 96.39 | 0.04 | 4.41 | 4.36 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.46 | 97.59 | 0.05 | 4.64 | 4.59 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.26 | 95.35 | -0.05 | 4.9 | 4.85 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.83 | 97.90 | 0.07 | 4.16 | 4.11 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.94 | 89.22 | -0.06 | 4.75 | 4.7 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.56 | 95.81 | -0.46 | 4.56 | 4.5 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.23 | 86.61 | -0.0 | 5.3 | 5.23 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.07 | 86.45 | -0.24 | 5.36 | 5.29 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.03 | 99.13 | 0.01 | 5.28 | 5.18 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.94 | 90.30 | -0.02 | 4.68 | 4.61 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.92 | 94.17 | -0.07 | 4.53 | 4.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.88 | 91.38 | 0.38 | 9.04 | 8.26 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.75 | 80.25 | 0.12 | 96.58 | 88.53 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.88 | 91.13 | 0.25 | 10.92 | 10.68 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.63 | 85.13 | -0.25 | 11.63 | 11.33 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.50 | 81.00 | 0.5 | 10.77 | 10.55 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 62.00 | 62.50 | -0.5 | 21.2 | 20.88 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 82.50 | 82.75 | 0.0 | 31.39 | 30.95 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.71 | 88.94 | 0.05 | 7.28 | 7.18 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 61.00 | 62.00 | 0.0 | 46.59 | 45.31 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 58.50 | 59.50 | 0.0 | 35.81 | 34.97 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 91.50 | 91.75 | 0.25 | 51.57 | 50.13 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 69.25 | 69.75 | 0.0 | 67.51 | 66.18 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.00 | 101.00 | 0.0 | 4.53 | -24.6 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.12 | 172.69 | 37.56 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 1.0 | 8.08 | 6.94 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 13.56 | 12.33 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.00 | 95.19 | 0.19 | 4.97 | 4.87 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.71 | 95.19 | 0.38 | 4.93 | 4.83 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 73.63 | 74.63 | -1.62 | 15.75 | 15.26 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.75 | 88.75 | -0.12 | 11.11 | 10.53 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.38 | 84.38 | -0.12 | 11.28 | 10.85 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.41 | 95.52 | 0.03 | 9.04 | 8.94 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.20 | 99.25 | 0.02 | 6.19 | 6.09 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.50 | 79.50 | 0.0 | 13.87 | 13.4 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 85.50 | 86.25 | -0.38 | 14.89 | 14.35 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.00 | 79.00 | 0.12 | 14.46 | 13.99 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | -0.12 | 11.2 | 9.62 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.50 | 90.25 | -0.38 | 15.4 | 14.69 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.73 | 93.97 | 0.05 | 4.87 | 4.77 | 会德丰 | — |
* 以上所有价格仅供参考。
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