| 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 | 88.07 | 88.34 | -1.16 | 4.75 | 4.7 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.28 | 89.55 | -1.07 | 4.74 | 4.69 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.95 | 96.20 | -0.54 | 4.54 | 4.49 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.25 | 83.55 | -0.85 | 4.72 | 4.67 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.93 | 89.21 | -0.95 | 4.72 | 4.67 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.14 | 101.14 | -0.78 | 4.87 | 4.02 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.80 | 99.83 | -0.17 | 4.89 | 4.84 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.31 | 94.56 | -0.54 | 4.72 | 4.67 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.96 | 86.29 | -1.11 | 4.72 | 4.67 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.36 | 98.42 | -0.33 | 4.83 | 4.78 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.77 | 95.98 | -0.67 | 4.5 | 4.45 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.75 | 97.88 | -0.21 | 4.5 | 4.45 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.80 | 94.89 | -0.52 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.49 | 96.55 | -0.46 | 5.08 | 5.03 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.89 | 89.17 | -0.72 | 4.74 | 4.69 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.13 | 95.38 | -0.72 | 4.65 | 4.59 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.16 | 86.54 | -0.04 | 5.29 | 5.22 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.62 | 87.01 | 0.07 | 5.23 | 5.16 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.37 | 98.48 | -0.1 | 5.81 | 5.71 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.45 | 89.80 | -0.92 | 4.75 | 4.68 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.31 | 93.56 | -0.77 | 4.67 | 4.6 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | 0.0 | 9.08 | 8.32 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.63 | 80.13 | 0.0 | 79.12 | 72.62 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.00 | 91.25 | 0.25 | 10.33 | 10.11 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.88 | 84.38 | 0.0 | 11.79 | 11.49 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | -0.12 | 10.82 | 10.61 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 73.00 | 73.50 | 0.0 | 14.47 | 14.21 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.63 | 88.88 | -0.38 | 19.78 | 19.42 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.45 | 86.67 | -0.19 | 8.15 | 8.05 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.71 | 17.97 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 82.13 | 83.13 | 0.0 | 19.47 | 18.94 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 95.63 | 96.13 | 0.0 | 23.13 | 21.19 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 89.38 | 89.88 | 0.0 | 22.47 | 21.69 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.38 | 100.38 | 0.12 | 10.27 | 1.14 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 27.76 | 10.17 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 10.59 | 9.53 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 13.27 | 12.1 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.66 | 94.86 | -0.15 | 5.05 | 4.95 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.21 | 94.70 | -0.53 | 5.02 | 4.92 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 78.38 | 79.38 | 0.0 | 13.31 | 12.87 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.63 | 87.63 | 0.25 | 11.53 | 10.96 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.00 | 84.00 | 0.25 | 11.3 | 10.87 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.58 | 93.69 | -0.09 | 10.44 | 10.34 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.81 | 98.87 | -0.04 | 6.64 | 6.54 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 85.00 | 86.00 | 1.12 | 10.81 | 10.4 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.00 | 86.75 | -0.25 | 14.19 | 13.68 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.75 | 78.75 | 0.0 | 14.38 | 13.92 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.75 | -0.38 | 11.19 | 9.79 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.63 | 88.38 | 0.0 | 16.62 | 15.93 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.54 | 93.79 | -0.43 | 4.88 | 4.78 | 会德丰 | — |
* 以上所有价格仅供参考。
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