| 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 | 86.99 | 87.26 | -0.51 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.13 | 88.39 | -0.55 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.99 | 94.23 | -0.31 | 4.95 | 4.9 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.22 | 82.52 | -0.28 | 4.9 | 4.85 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.00 | 88.27 | -0.41 | 4.9 | 4.85 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.74 | 100.74 | -0.21 | 5.05 | 4.18 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.57 | 99.60 | -0.16 | 5.22 | 5.17 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.11 | 93.35 | -0.18 | 4.97 | 4.92 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.82 | 86.14 | -0.18 | 4.75 | 4.7 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.16 | 98.22 | -0.19 | 5.01 | 4.96 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.56 | 94.76 | -0.52 | 4.8 | 4.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.55 | 96.67 | -0.22 | 4.99 | 4.94 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.38 | 95.47 | 0.9 | 4.77 | 4.72 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.41 | 96.48 | -0.06 | 5.18 | 5.13 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.21 | 87.48 | -0.67 | 5.06 | 5.01 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.81 | 94.06 | -0.51 | 4.98 | 4.92 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.59 | 85.97 | 0.3 | 5.41 | 5.34 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.94 | 85.32 | -0.25 | 5.55 | 5.48 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.06 | 98.17 | -0.05 | 6.12 | 6.02 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.23 | 88.58 | -0.44 | 5.0 | 4.93 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.83 | 93.08 | -0.0 | 4.82 | 4.75 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.13 | 90.63 | 0.0 | 9.32 | 8.56 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.75 | 80.25 | 0.0 | 83.7 | 76.77 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | 0.0 | 10.83 | 10.6 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.88 | 0.0 | 11.59 | 11.29 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.50 | 81.00 | 0.25 | 10.66 | 10.45 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 71.50 | 72.00 | -0.62 | 15.36 | 15.09 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.75 | 89.00 | 0.75 | 20.03 | 19.66 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.97 | 86.19 | -0.03 | 8.41 | 8.31 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.81 | 18.06 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 77.00 | 78.00 | -4.62 | 22.43 | 21.85 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 92.00 | 92.50 | -1.88 | 40.75 | 38.46 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 80.50 | 81.00 | -4.38 | 38.69 | 37.73 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.38 | 99.38 | -1.12 | 24.05 | 11.97 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 35.15 | 10.47 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | 0.0 | 10.04 | 8.95 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.00 | 92.50 | 0.0 | 14.28 | 13.07 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.27 | 94.46 | 0.04 | 5.29 | 5.19 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.63 | 94.12 | 0.46 | 5.15 | 5.05 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 76.38 | 77.38 | -1.5 | 14.29 | 13.83 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.63 | 88.63 | -0.38 | 11.03 | 10.46 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.88 | 84.88 | 0.25 | 10.97 | 10.55 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.08 | 95.19 | -0.01 | 9.17 | 9.07 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.59 | 98.64 | -0.2 | 7.1 | 7.0 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.38 | 81.38 | -0.38 | 12.88 | 12.43 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.13 | 86.88 | 0.0 | 14.21 | 13.69 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.00 | 79.00 | 0.25 | 14.33 | 13.86 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.50 | 98.25 | -1.12 | 10.46 | 9.02 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.13 | 88.88 | -2.5 | 16.34 | 15.64 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.90 | 93.14 | -0.14 | 5.17 | 5.07 | 会德丰 | — |
* 以上所有价格仅供参考。
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