| 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 | 85.01 | 85.28 | -0.2 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.38 | 86.64 | 0.08 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.77 | 93.01 | 0.31 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.01 | 80.30 | -0.15 | 5.23 | 5.18 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.51 | 86.78 | 0.08 | 5.13 | 5.08 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.41 | 99.41 | -0.06 | 5.59 | 4.74 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.21 | 99.25 | -0.03 | 5.56 | 5.51 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.74 | 90.99 | 0.31 | 5.42 | 5.37 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.38 | 83.70 | -0.04 | 5.1 | 5.05 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.44 | 97.51 | -0.05 | 5.4 | 5.35 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.06 | 93.27 | -0.08 | 5.13 | 5.08 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.47 | 95.60 | -0.05 | 5.35 | 5.3 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.07 | 93.17 | -0.04 | 5.81 | 5.76 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.44 | 95.51 | -0.05 | 5.64 | 5.59 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.78 | 86.05 | 0.31 | 5.28 | 5.23 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.82 | 92.07 | -0.08 | 5.43 | 5.37 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.52 | 83.89 | -0.03 | 5.75 | 5.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.94 | 83.31 | -0.14 | 5.88 | 5.81 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.82 | 97.94 | 0.06 | 6.15 | 6.05 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.76 | 86.10 | 0.32 | 5.45 | 5.38 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.23 | 91.48 | -0.07 | 5.2 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.75 | 92.25 | 0.12 | 8.27 | 7.56 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 82.00 | 83.50 | 0.5 | 51.79 | 47.11 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.50 | 91.75 | 0.0 | 9.34 | 9.13 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.88 | 0.0 | 11.11 | 10.83 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.0 | 10.6 | 10.39 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 76.50 | 77.00 | 0.12 | 12.37 | 12.14 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.25 | 90.50 | -0.38 | 16.11 | 15.81 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.38 | 89.63 | -0.04 | 6.72 | 6.62 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.78 | 13.14 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 90.63 | 91.63 | -0.62 | 15.05 | 14.59 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.50 | 98.00 | 0.0 | 13.54 | 12.17 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.00 | 94.50 | -0.38 | 14.54 | 13.9 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.13 | 98.13 | -0.38 | 18.18 | 13.35 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 86.50 | 87.25 | 5.5 | 152.79 | 143.77 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.00 | 100.50 | 0.88 | 9.61 | 1.89 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.75 | 7.47 | 6.57 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.00 | 96.50 | -0.62 | 10.8 | 9.74 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.94 | 93.14 | -0.05 | 5.79 | 5.69 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.36 | 91.84 | 0.28 | 5.59 | 5.49 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 82.88 | 83.88 | -0.5 | 11.18 | 10.78 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.88 | 88.88 | -0.25 | 10.53 | 10.0 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.38 | 86.38 | -0.38 | 10.13 | 9.73 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.60 | 94.72 | 0.12 | 9.16 | 9.06 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.99 | 98.06 | -0.02 | 7.52 | 7.42 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 87.50 | 88.50 | 0.38 | 9.64 | 9.25 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 88.38 | 89.38 | 0.0 | 12.23 | 11.6 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 81.63 | 82.63 | 0.0 | 12.41 | 11.99 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.13 | 97.88 | -0.25 | 10.13 | 8.96 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.50 | 92.25 | 0.75 | 12.64 | 12.04 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.26 | 91.51 | -0.06 | 5.69 | 5.59 | 会德丰 | — |
* 以上所有价格仅供参考。
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