| 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 | 88.06 | 88.33 | 0.12 | 4.77 | 4.72 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.32 | 89.59 | 0.22 | 4.75 | 4.7 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.08 | 95.32 | 0.23 | 4.73 | 4.68 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.62 | 82.92 | -0.27 | 4.84 | 4.79 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.41 | 88.69 | -0.16 | 4.83 | 4.78 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.91 | 100.91 | -0.14 | 4.98 | 4.1 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.61 | 99.64 | -0.08 | 5.17 | 5.13 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.54 | 93.78 | -0.06 | 4.89 | 4.84 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.26 | 86.59 | -0.02 | 4.69 | 4.64 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.21 | 98.27 | -0.15 | 4.98 | 4.93 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.32 | 95.52 | 0.1 | 4.62 | 4.57 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.95 | 97.07 | 0.06 | 4.84 | 4.79 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.57 | 95.67 | -0.05 | 4.69 | 4.64 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.59 | 96.65 | 0.1 | 5.08 | 5.03 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.32 | 88.60 | 0.23 | 4.86 | 4.81 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.93 | 95.18 | -0.06 | 4.71 | 4.65 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.94 | 86.32 | 0.2 | 5.35 | 5.28 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.69 | 86.07 | 0.55 | 5.42 | 5.35 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.51 | 98.62 | -0.04 | 5.73 | 5.63 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.68 | 89.03 | -0.14 | 4.92 | 4.85 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.31 | 93.56 | 0.09 | 4.69 | 4.62 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | -0.5 | 9.16 | 8.39 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.75 | 80.25 | 0.0 | 86.88 | 79.68 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | 0.0 | 10.92 | 10.68 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.88 | -0.25 | 11.64 | 11.34 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.50 | 81.00 | 0.0 | 10.69 | 10.48 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 67.00 | 67.50 | -2.0 | 17.93 | 17.64 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.75 | 88.00 | 0.0 | 21.8 | 21.41 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.85 | 87.07 | 0.59 | 8.04 | 7.94 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 74.50 | 75.50 | 0.0 | 31.03 | 30.08 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 70.00 | 71.00 | 0.0 | 26.89 | 26.23 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 91.50 | 92.00 | -0.5 | 45.08 | 42.63 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.00 | 75.50 | -5.5 | 50.77 | 49.67 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.75 | 99.75 | -0.75 | 22.46 | 8.08 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 44.13 | 12.24 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.25 | 98.00 | 0.0 | 9.02 | 7.93 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 13.42 | 12.22 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.47 | 94.66 | 0.18 | 5.21 | 5.11 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.04 | 94.52 | 0.59 | 5.07 | 4.97 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 76.50 | 77.50 | 0.0 | 14.27 | 13.8 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.25 | 89.25 | 0.12 | 10.71 | 10.14 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.75 | 84.75 | 0.0 | 11.05 | 10.63 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.99 | 95.10 | -0.05 | 9.3 | 9.2 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.74 | 98.79 | -0.07 | 6.9 | 6.8 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.00 | 81.00 | -0.38 | 13.08 | 12.63 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.00 | 86.75 | -1.38 | 14.36 | 13.84 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.50 | 79.50 | -0.62 | 14.13 | 13.66 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | -1.12 | 10.83 | 9.35 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.38 | 91.13 | -0.75 | 14.35 | 13.66 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.08 | 93.32 | 0.07 | 5.11 | 5.01 | 会德丰 | — |
* 以上所有价格仅供参考。
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