| 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 | 0.19 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.18 | 89.45 | -0.17 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.80 | 95.05 | -0.18 | 4.77 | 4.72 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.94 | 83.25 | -0.07 | 4.77 | 4.72 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.69 | 88.97 | -0.09 | 4.77 | 4.72 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.32 | 101.32 | -0.01 | 4.79 | 3.94 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.90 | 99.94 | -0.01 | 4.75 | 4.7 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.55 | 93.80 | -0.18 | 4.87 | 4.82 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.32 | 85.65 | -0.86 | 4.82 | 4.77 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.28 | 98.35 | -0.29 | 4.89 | 4.84 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.20 | 95.40 | -0.07 | 4.64 | 4.59 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.04 | 97.17 | -0.19 | 4.78 | 4.73 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.80 | 94.89 | -0.05 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.53 | 96.60 | -0.05 | 5.04 | 4.99 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.15 | 88.43 | -0.09 | 4.88 | 4.83 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.59 | 94.84 | -0.08 | 4.78 | 4.72 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.19 | 86.57 | 0.3 | 5.29 | 5.22 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.51 | 85.89 | 0.4 | 5.44 | 5.37 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.29 | 98.41 | 0.11 | 5.88 | 5.78 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.81 | 89.17 | 0.07 | 4.88 | 4.81 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.97 | 93.22 | -0.07 | 4.76 | 4.69 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.00 | 90.50 | 0.38 | 9.33 | 8.57 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.63 | 80.13 | 0.25 | 78.59 | 72.14 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.38 | 90.63 | 1.62 | 10.88 | 10.66 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.13 | 83.63 | -0.38 | 12.22 | 11.92 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 1.38 | 10.81 | 10.6 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 73.00 | 73.50 | -0.12 | 14.46 | 14.2 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.50 | 89.75 | 0.88 | 18.49 | 18.14 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.36 | 86.59 | 0.36 | 8.18 | 8.08 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.7 | 17.96 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 84.38 | 85.38 | 5.88 | 18.27 | 17.76 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 95.50 | 96.00 | 1.25 | 23.46 | 21.53 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 89.88 | 90.38 | 4.88 | 21.64 | 20.87 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.38 | 100.38 | 1.0 | 10.13 | 1.22 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 25.6 | 8.59 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.5 | 10.57 | 9.51 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.50 | 94.00 | -1.0 | 12.97 | 11.8 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.70 | 94.90 | 0.24 | 5.03 | 4.93 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.20 | 93.68 | -0.55 | 5.23 | 5.13 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 77.25 | 78.25 | -1.25 | 13.81 | 13.36 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.63 | 86.63 | 0.0 | 12.1 | 11.52 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.50 | 84.50 | 0.25 | 11.08 | 10.66 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.64 | 93.75 | 0.11 | 10.37 | 10.27 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.65 | 98.71 | -0.15 | 6.89 | 6.79 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.25 | 11.12 | 10.7 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 85.00 | 85.75 | 1.75 | 14.86 | 14.35 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 76.00 | 77.00 | 1.0 | 15.2 | 14.72 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.50 | 98.25 | -0.62 | 10.23 | 8.86 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.75 | 88.50 | 0.38 | 16.49 | 15.8 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.17 | 93.42 | -0.09 | 5.03 | 4.93 | 会德丰 | — |
* 以上所有价格仅供参考。
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