| 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 | 88.25 | 88.53 | 0.25 | 4.74 | 4.69 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.46 | 89.72 | 0.3 | 4.73 | 4.68 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.87 | 96.11 | -0.02 | 4.57 | 4.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.25 | 83.56 | -0.66 | 4.74 | 4.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.38 | 89.66 | -0.14 | 4.66 | 4.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.38 | 101.38 | -0.16 | 4.77 | 3.89 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.88 | 99.92 | 0.04 | 4.79 | 4.74 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.59 | 94.83 | -0.42 | 4.68 | 4.63 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.87 | 87.20 | -0.42 | 4.6 | 4.55 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.62 | 98.69 | -0.08 | 4.69 | 4.64 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.13 | 96.33 | -0.19 | 4.43 | 4.38 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.38 | 97.50 | -0.33 | 4.68 | 4.63 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.01 | 95.10 | -0.3 | 5.04 | 4.99 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.59 | 97.65 | -0.07 | 4.36 | 4.31 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.63 | 88.90 | -0.02 | 4.81 | 4.76 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.41 | 95.66 | -0.03 | 4.6 | 4.54 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.88 | 86.25 | -0.13 | 5.37 | 5.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.87 | 86.25 | -0.32 | 5.39 | 5.32 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.90 | 99.00 | -0.06 | 5.41 | 5.31 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.62 | 89.98 | -0.53 | 4.74 | 4.67 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.51 | 93.76 | -0.3 | 4.65 | 4.58 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.88 | 91.38 | 0.38 | 9.05 | 8.27 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.75 | 80.25 | -0.12 | 98.29 | 90.08 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.88 | 91.13 | 0.0 | 10.96 | 10.72 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.63 | 85.13 | -0.25 | 11.65 | 11.35 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | -0.12 | 11.0 | 10.78 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 59.75 | 60.25 | 0.5 | 22.72 | 22.39 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 80.88 | 81.13 | 0.12 | 34.53 | 34.07 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.47 | 88.70 | -0.12 | 7.4 | 7.3 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 61.00 | 62.00 | 0.0 | 46.7 | 45.42 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 54.50 | 55.50 | -1.75 | 39.45 | 38.52 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 92.25 | 92.50 | 0.0 | 48.38 | 46.93 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 69.00 | 69.50 | -0.5 | 68.71 | 67.35 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.88 | 99.88 | 0.0 | 44.65 | 8.94 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 363.68 | 92.9 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.1 | 6.96 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.75 | 93.25 | -0.38 | 13.9 | 12.65 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.63 | 94.82 | -0.18 | 5.17 | 5.07 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.24 | 94.72 | -0.41 | 5.03 | 4.93 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 73.38 | 74.38 | 0.12 | 15.89 | 15.4 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.13 | 88.13 | -0.62 | 11.49 | 10.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.13 | 84.13 | -0.25 | 11.41 | 10.97 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.21 | 95.32 | -0.05 | 9.25 | 9.15 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.88 | 98.93 | -0.1 | 6.79 | 6.69 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 76.75 | 77.75 | 1.25 | 14.72 | 14.24 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 85.25 | 86.00 | -0.12 | 15.09 | 14.56 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.50 | 78.50 | -0.38 | 14.71 | 14.24 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.75 | 98.50 | -0.12 | 10.46 | 8.87 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.63 | 90.38 | 0.12 | 15.32 | 14.6 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.65 | 93.89 | -0.19 | 4.91 | 4.81 | 会德丰 | — |
* 以上所有价格仅供参考。
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