| 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 | 84.81 | 85.08 | -0.06 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.28 | 86.54 | -0.43 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.15 | 92.39 | 0.47 | 5.3 | 5.25 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.68 | 80.98 | 0.34 | 5.12 | 5.07 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.41 | 86.69 | 0.2 | 5.15 | 5.1 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.55 | 99.55 | 0.04 | 5.53 | 4.69 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.27 | 99.31 | -0.03 | 5.5 | 5.45 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.90 | 91.15 | 0.37 | 5.39 | 5.34 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.46 | 83.77 | 0.36 | 5.09 | 5.04 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.41 | 97.48 | -0.07 | 5.44 | 5.39 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.63 | 91.83 | -0.9 | 5.49 | 5.44 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.09 | 95.22 | -0.25 | 5.51 | 5.46 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.30 | 93.39 | 0.18 | 5.71 | 5.66 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.49 | 95.56 | 0.05 | 5.63 | 5.58 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.42 | 85.68 | 0.36 | 5.35 | 5.3 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.64 | 91.89 | 0.1 | 5.48 | 5.42 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.65 | 84.03 | 0.37 | 5.73 | 5.66 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.96 | 83.33 | 0.3 | 5.88 | 5.81 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.75 | 97.87 | 0.08 | 6.22 | 6.12 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.78 | 86.12 | 0.23 | 5.45 | 5.38 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.01 | 91.26 | 0.1 | 5.27 | 5.2 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.12 | 8.84 | 8.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.00 | 77.50 | -0.12 | 74.28 | 68.69 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.25 | 0.12 | 10.67 | 10.45 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.63 | 81.13 | 0.0 | 13.33 | 13.03 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.50 | 80.00 | -4.12 | 10.83 | 10.62 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 76.50 | 77.00 | 0.0 | 12.42 | 12.18 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.50 | 90.75 | 0.12 | 15.96 | 15.65 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.85 | 90.09 | -0.02 | 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 | 92.63 | 93.63 | 0.12 | 14.15 | 13.7 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.50 | 98.00 | 0.0 | 13.77 | 12.35 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.00 | 95.50 | 0.0 | 13.36 | 12.72 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.25 | 98.25 | 0.0 | 18.44 | 13.31 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 85.50 | 86.25 | 0.0 | 187.93 | 177.35 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 15.67 | 7.2 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | 0.0 | 7.82 | 6.9 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.50 | 96.00 | 0.0 | 11.19 | 10.12 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.66 | 92.86 | 0.04 | 5.95 | 5.85 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.29 | 91.76 | 0.23 | 5.61 | 5.51 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.38 | 84.38 | 0.0 | 11.01 | 10.6 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.00 | 89.00 | 0.12 | 10.5 | 9.96 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.50 | 86.50 | 0.12 | 10.1 | 9.7 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.03 | 95.15 | 0.07 | 8.85 | 8.75 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.02 | 98.09 | -0.03 | 7.53 | 7.43 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 86.63 | 87.63 | 0.0 | 10.01 | 9.61 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 89.25 | 90.00 | -0.12 | 11.72 | 11.26 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.13 | 83.13 | 0.12 | 12.22 | 11.8 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.63 | 98.38 | -0.25 | 9.43 | 8.24 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.63 | 92.38 | 0.38 | 12.6 | 11.99 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.35 | 91.60 | 0.12 | 5.67 | 5.57 | 会德丰 | — |
* 以上所有价格仅供参考。
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