| 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 | 88.00 | 88.28 | -0.95 | 4.79 | 4.74 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.16 | 89.43 | -0.82 | 4.79 | 4.74 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.89 | 96.13 | -0.19 | 4.57 | 4.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.91 | 84.22 | -0.01 | 4.64 | 4.59 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.52 | 89.80 | -0.18 | 4.64 | 4.59 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.54 | 101.54 | -0.1 | 4.7 | 3.82 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.85 | 99.88 | -0.03 | 4.85 | 4.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.01 | 95.26 | 0.06 | 4.6 | 4.55 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.29 | 87.62 | 0.97 | 4.54 | 4.49 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.70 | 98.76 | 0.06 | 4.63 | 4.58 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.31 | 96.52 | 0.12 | 4.38 | 4.33 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.71 | 97.84 | 0.25 | 4.54 | 4.49 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.31 | 95.40 | 0.05 | 4.87 | 4.82 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.66 | 97.72 | -0.18 | 4.3 | 4.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.65 | 88.93 | -0.29 | 4.81 | 4.76 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.44 | 95.69 | -0.12 | 4.59 | 4.53 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.00 | 86.38 | -0.23 | 5.35 | 5.28 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.19 | 86.57 | 0.12 | 5.34 | 5.27 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.96 | 99.07 | -0.07 | 5.35 | 5.25 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.16 | 90.51 | 0.21 | 4.64 | 4.57 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.81 | 94.06 | -0.11 | 4.56 | 4.49 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | -0.38 | 9.24 | 8.46 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.88 | 80.38 | 0.12 | 96.74 | 88.63 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.88 | 91.13 | 0.0 | 10.94 | 10.7 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.88 | 85.38 | 0.25 | 11.49 | 11.19 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.13 | 80.63 | -0.38 | 10.94 | 10.72 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 59.25 | 59.75 | -2.75 | 23.05 | 22.71 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 80.75 | 81.00 | -1.75 | 34.65 | 34.19 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.59 | 88.81 | -0.13 | 7.34 | 7.24 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 61.00 | 62.00 | 0.0 | 46.64 | 45.37 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 56.25 | 57.25 | -2.25 | 37.81 | 36.92 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 92.25 | 92.50 | 0.75 | 47.82 | 46.39 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 69.50 | 70.00 | 0.25 | 67.1 | 65.77 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.88 | 99.88 | -1.12 | 41.01 | 8.54 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | -0.12 | 243.98 | 63.41 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.09 | 6.95 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 13.57 | 12.34 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.81 | 95.00 | -0.19 | 5.07 | 4.97 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.65 | 95.13 | -0.06 | 4.95 | 4.85 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 73.25 | 74.25 | -0.38 | 15.94 | 15.45 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.75 | 88.75 | 0.0 | 11.12 | 10.53 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.38 | 84.38 | 0.0 | 11.29 | 10.86 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.26 | 95.37 | -0.15 | 9.19 | 9.09 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.98 | 99.04 | -0.22 | 6.59 | 6.5 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.50 | 76.50 | -3.0 | 15.33 | 14.83 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 85.38 | 86.13 | -0.12 | 14.99 | 14.45 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.88 | 78.88 | -0.12 | 14.52 | 14.05 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.88 | 98.63 | 0.5 | 10.17 | 8.59 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.50 | 90.25 | 0.0 | 15.42 | 14.7 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.84 | 94.08 | 0.11 | 4.83 | 4.73 | 会德丰 | — |
* 以上所有价格仅供参考。
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