| 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 | 88.05 | 88.32 | -0.41 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.90 | 90.17 | 0.45 | 4.63 | 4.58 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.27 | 95.52 | -0.08 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.40 | 83.70 | 0.01 | 4.7 | 4.65 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.17 | 89.45 | -0.03 | 4.68 | 4.63 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.32 | 101.32 | 0.12 | 4.79 | 3.93 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.80 | 99.84 | -0.05 | 4.89 | 4.84 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.04 | 94.29 | -0.07 | 4.78 | 4.73 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.85 | 87.18 | 0.04 | 4.59 | 4.54 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.59 | 98.66 | 0.14 | 4.66 | 4.61 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.07 | 96.28 | 0.29 | 4.43 | 4.38 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.59 | 97.72 | 0.38 | 4.57 | 4.52 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.15 | 95.24 | 0.18 | 4.88 | 4.83 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.70 | 96.76 | 0.12 | 4.95 | 4.9 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.53 | 88.80 | -0.42 | 4.81 | 4.76 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.37 | 95.62 | 0.3 | 4.6 | 4.54 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.78 | 87.17 | 0.72 | 5.18 | 5.11 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.38 | 86.76 | 0.08 | 5.28 | 5.21 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.35 | 98.46 | 0.1 | 5.84 | 5.74 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.03 | 90.40 | 0.43 | 4.64 | 4.57 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.80 | 94.05 | 0.26 | 4.54 | 4.47 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.12 | 9.04 | 8.29 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.63 | 80.13 | 0.0 | 81.9 | 75.16 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.50 | 90.75 | 0.0 | 10.87 | 10.64 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.38 | 85.88 | 0.0 | 10.96 | 10.67 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.0 | 10.9 | 10.69 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 73.00 | 73.50 | 0.12 | 14.52 | 14.27 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.00 | 89.25 | 0.0 | 19.47 | 19.11 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.51 | 86.73 | 0.21 | 8.15 | 8.05 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.76 | 18.02 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 83.75 | 84.75 | 0.0 | 18.64 | 18.11 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 95.50 | 96.00 | -0.5 | 24.46 | 22.41 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.75 | 89.25 | -1.75 | 23.75 | 22.94 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.38 | 99.38 | 0.0 | 21.78 | 11.1 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 30.45 | 9.54 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | 0.5 | 9.97 | 8.9 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.50 | 93.00 | -1.88 | 13.83 | 12.63 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.95 | 95.14 | 0.6 | 4.92 | 4.82 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.37 | 94.86 | 0.41 | 4.99 | 4.89 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 76.88 | 77.88 | 0.88 | 14.03 | 13.57 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.38 | 87.38 | 0.25 | 11.72 | 11.14 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.88 | 84.88 | 0.5 | 10.95 | 10.53 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.14 | 94.25 | 0.15 | 9.98 | 9.88 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.80 | 98.86 | 0.07 | 6.7 | 6.6 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 81.13 | 82.13 | 0.0 | 12.51 | 12.07 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.00 | 86.75 | 0.5 | 14.25 | 13.73 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.50 | 78.50 | 0.25 | 14.53 | 14.06 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | 0.0 | 10.6 | 9.19 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.25 | 89.00 | 0.88 | 16.14 | 15.45 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.97 | 94.22 | 0.51 | 4.72 | 4.62 | 会德丰 | — |
* 以上所有价格仅供参考。
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