| 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 | 88.70 | 88.98 | 0.44 | 4.66 | 4.61 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.92 | 90.18 | 0.63 | 4.65 | 4.6 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.21 | 96.46 | 0.34 | 4.5 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.59 | 83.90 | 0.36 | 4.69 | 4.64 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.19 | 89.47 | 0.18 | 4.7 | 4.65 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.20 | 101.20 | -0.17 | 4.86 | 3.97 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.77 | 99.80 | 0.06 | 4.97 | 4.92 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.51 | 94.76 | 0.26 | 4.7 | 4.65 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.74 | 87.07 | 0.51 | 4.62 | 4.57 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.55 | 98.61 | 0.11 | 4.76 | 4.71 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.01 | 96.21 | 0.23 | 4.46 | 4.41 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.22 | 97.34 | 0.02 | 4.75 | 4.7 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.96 | 95.05 | -0.05 | 5.09 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.70 | 97.76 | 0.18 | 4.29 | 4.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.82 | 89.10 | 0.35 | 4.78 | 4.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.78 | 96.03 | 0.38 | 4.51 | 4.45 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.80 | 86.18 | 0.25 | 5.39 | 5.32 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.93 | 86.30 | 0.4 | 5.39 | 5.32 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.67 | 98.77 | -0.03 | 5.64 | 5.54 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.55 | 89.91 | 0.27 | 4.76 | 4.69 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.10 | 93.34 | 0.2 | 4.77 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.75 | 91.25 | 0.0 | 9.14 | 8.36 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.75 | 80.25 | 0.0 | 101.91 | 93.39 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.88 | 91.13 | 0.25 | 11.03 | 10.79 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.63 | 85.13 | 0.0 | 11.69 | 11.39 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.0 | 11.02 | 10.8 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 58.38 | 58.88 | -0.5 | 23.75 | 23.4 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 81.00 | 81.25 | 0.0 | 34.73 | 34.27 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.24 | 88.46 | -0.16 | 7.52 | 7.42 | BBB3 | 越秀REIT |
| GoldenEagle 4.625 05/21/2023 | 98.88 | 99.88 | 0.0 | 71.33 | 11.87 | BB1 | 金鹰商贸 |
| Wanda 11 01/20/2025 | 61.00 | 62.00 | 0.0 | 46.93 | 45.65 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 48.50 | 49.50 | 0.0 | 45.66 | 44.58 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 91.00 | 91.25 | -1.25 | 58.54 | 56.96 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.00 | 62.50 | -7.0 | 91.06 | 89.4 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.15 | 6.99 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 13.63 | 12.38 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.47 | 94.65 | -0.03 | 5.28 | 5.18 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.03 | 94.51 | 0.16 | 5.08 | 4.98 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 72.88 | 73.88 | -0.75 | 16.17 | 15.68 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.38 | 88.38 | -0.62 | 11.38 | 10.79 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 82.75 | 83.75 | -0.5 | 11.59 | 11.15 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.16 | 95.26 | -0.03 | 9.34 | 9.24 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.91 | 98.96 | 0.05 | 6.78 | 6.68 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.50 | 76.50 | -0.38 | 15.37 | 14.88 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 84.13 | 84.88 | -0.75 | 15.98 | 15.43 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 76.25 | 77.25 | -1.0 | 15.35 | 14.86 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.50 | 98.25 | -0.12 | 11.11 | 9.47 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.00 | 89.75 | -0.12 | 16.0 | 15.27 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.50 | 93.74 | -0.07 | 4.98 | 4.88 | 会德丰 | — |
* 以上所有价格仅供参考。
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