| 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 | 87.94 | 88.21 | 0.03 | 4.79 | 4.74 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.10 | 89.37 | 0.08 | 4.79 | 4.74 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.84 | 95.09 | 0.24 | 4.77 | 4.72 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.89 | 83.19 | 0.29 | 4.79 | 4.74 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.57 | 88.84 | 0.03 | 4.8 | 4.75 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.06 | 101.06 | 0.21 | 4.91 | 4.04 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.68 | 99.72 | 0.04 | 5.06 | 5.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.60 | 93.85 | 0.24 | 4.87 | 4.82 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.28 | 86.60 | 0.19 | 4.68 | 4.63 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.36 | 98.42 | 0.19 | 4.86 | 4.81 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.21 | 95.42 | 0.14 | 4.64 | 4.59 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.88 | 97.00 | -0.14 | 4.86 | 4.81 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.62 | 95.71 | 0.15 | 4.66 | 4.61 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.49 | 96.55 | 0.18 | 5.14 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.10 | 88.37 | -0.08 | 4.9 | 4.85 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.99 | 95.24 | 0.55 | 4.69 | 4.63 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.74 | 86.11 | -0.17 | 5.38 | 5.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.14 | 85.52 | -0.03 | 5.52 | 5.45 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.56 | 98.66 | 0.45 | 5.68 | 5.58 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.82 | 89.17 | 0.18 | 4.89 | 4.82 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.22 | 93.46 | 0.27 | 4.71 | 4.64 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.00 | 91.50 | 0.12 | 8.89 | 8.13 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.75 | 80.25 | 0.5 | 86.23 | 79.08 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | -0.12 | 10.9 | 10.67 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.63 | 85.13 | 0.25 | 11.48 | 11.18 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.50 | 81.00 | 0.0 | 10.68 | 10.47 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 69.00 | 69.50 | -2.75 | 16.78 | 16.5 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.75 | 88.00 | -0.88 | 21.74 | 21.36 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.26 | 86.48 | 0.14 | 8.3 | 8.2 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 74.50 | 75.50 | -14.25 | 31.0 | 30.05 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 70.00 | 71.00 | -3.38 | 26.88 | 26.21 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 92.00 | 92.50 | 0.0 | 42.24 | 39.85 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 80.50 | 81.00 | 0.0 | 39.16 | 38.19 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.50 | 100.50 | 1.0 | 11.38 | -2.24 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 41.94 | 11.81 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.25 | 98.00 | 0.0 | 9.01 | 7.92 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 13.41 | 12.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.29 | 94.48 | -0.17 | 5.3 | 5.2 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.45 | 93.93 | -0.56 | 5.19 | 5.09 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 76.50 | 77.50 | -0.62 | 14.26 | 13.8 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.13 | 89.13 | 0.25 | 10.78 | 10.21 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.75 | 84.75 | -0.12 | 11.05 | 10.62 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.04 | 95.14 | -0.07 | 9.25 | 9.15 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.81 | 98.87 | 0.03 | 6.76 | 6.66 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.38 | 81.38 | -1.12 | 12.9 | 12.45 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.38 | 88.13 | 1.5 | 13.4 | 12.89 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 79.13 | 80.13 | 1.12 | 13.83 | 13.37 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.50 | 99.25 | 0.75 | 8.6 | 7.16 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.13 | 91.88 | 1.75 | 13.65 | 12.98 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.01 | 93.25 | -0.0 | 5.13 | 5.03 | 会德丰 | — |
* 以上所有价格仅供参考。
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