| 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 | 84.63 | 84.90 | -0.38 | 5.35 | 5.3 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.89 | 86.15 | -0.48 | 5.35 | 5.3 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.65 | 91.89 | -1.12 | 5.4 | 5.35 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.12 | 80.42 | 0.12 | 5.21 | 5.16 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.01 | 86.28 | -0.5 | 5.22 | 5.17 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.44 | 99.44 | 0.04 | 5.57 | 4.73 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.20 | 99.24 | -0.02 | 5.58 | 5.53 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.40 | 90.64 | -0.34 | 5.49 | 5.44 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.05 | 83.37 | -0.32 | 5.15 | 5.1 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.29 | 97.36 | -0.16 | 5.52 | 5.47 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.45 | 92.65 | -0.62 | 5.29 | 5.24 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.19 | 95.32 | -0.28 | 5.47 | 5.42 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.99 | 93.08 | -0.08 | 5.86 | 5.81 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.37 | 95.44 | -0.08 | 5.71 | 5.66 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.01 | 85.28 | -0.77 | 5.43 | 5.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.33 | 91.58 | -0.49 | 5.56 | 5.49 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.24 | 83.61 | -0.28 | 5.81 | 5.74 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.77 | 83.14 | -0.17 | 5.92 | 5.85 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.80 | 97.92 | -0.02 | 6.18 | 6.08 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.41 | 85.76 | -0.35 | 5.52 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.87 | 91.12 | -0.36 | 5.31 | 5.24 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.50 | 92.00 | -0.25 | 8.4 | 7.69 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.50 | 80.00 | -3.5 | 64.4 | 59.21 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.50 | 91.75 | 0.0 | 9.38 | 9.17 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.88 | 0.0 | 11.14 | 10.86 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.0 | 10.61 | 10.41 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 76.50 | 77.00 | 0.0 | 12.4 | 12.16 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.25 | 90.50 | 0.0 | 16.21 | 15.9 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.84 | 90.08 | 0.46 | 6.55 | 6.45 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.79 | 13.15 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 92.75 | 93.75 | 2.12 | 14.09 | 13.65 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.50 | 98.00 | 0.0 | 13.67 | 12.28 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.00 | 95.50 | 1.0 | 13.32 | 12.69 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.75 | 98.75 | 0.62 | 15.57 | 10.61 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 85.50 | 86.25 | -1.0 | 178.0 | 168.0 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | -0.88 | 14.64 | 6.45 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | -0.25 | 7.8 | 6.89 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.38 | 97.88 | 1.38 | 9.84 | 8.8 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.86 | 93.05 | -0.09 | 5.84 | 5.74 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.78 | 91.25 | -0.59 | 5.72 | 5.62 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.38 | 84.38 | 0.5 | 11.0 | 10.6 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.88 | 88.88 | 0.0 | 10.55 | 10.02 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.38 | 86.38 | 0.0 | 10.14 | 9.74 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.54 | 94.66 | -0.06 | 9.23 | 9.13 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.97 | 98.04 | -0.03 | 7.59 | 7.49 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 86.75 | 87.75 | -0.75 | 9.95 | 9.55 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 88.75 | 89.75 | 0.38 | 12.02 | 11.4 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 81.63 | 82.63 | 0.0 | 12.43 | 12.0 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.63 | 98.38 | 0.5 | 9.4 | 8.22 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.00 | 91.75 | -0.5 | 13.09 | 12.47 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.08 | 91.32 | -0.18 | 5.78 | 5.68 | 会德丰 | — |
* 以上所有价格仅供参考。
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