| 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 | 89.23 | 89.51 | 0.84 | 4.56 | 4.51 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.25 | 90.51 | 0.76 | 4.58 | 4.53 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.20 | 96.45 | 0.4 | 4.5 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.11 | 84.42 | 0.14 | 4.6 | 4.55 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.59 | 89.87 | 0.07 | 4.62 | 4.57 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.57 | 101.57 | 0.16 | 4.69 | 3.81 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.81 | 99.85 | -0.06 | 4.89 | 4.85 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.72 | 94.97 | 0.31 | 4.65 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.38 | 87.71 | 0.21 | 4.52 | 4.47 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.62 | 98.69 | 0.15 | 4.68 | 4.63 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.15 | 96.36 | 0.21 | 4.42 | 4.37 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.42 | 97.54 | -0.02 | 4.66 | 4.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.31 | 95.40 | -0.03 | 4.87 | 4.82 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.76 | 97.83 | 0.17 | 4.21 | 4.16 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.00 | 89.27 | 0.51 | 4.74 | 4.69 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.02 | 96.27 | 0.82 | 4.45 | 4.39 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.23 | 86.61 | -0.26 | 5.3 | 5.23 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.31 | 86.69 | -0.15 | 5.31 | 5.24 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.01 | 99.12 | 0.2 | 5.29 | 5.19 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.96 | 90.32 | 0.52 | 4.67 | 4.6 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.99 | 94.24 | 0.26 | 4.51 | 4.44 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | 0.0 | 9.23 | 8.45 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.63 | 80.13 | 0.12 | 96.43 | 88.42 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | -1.0 | 11.14 | 10.9 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.88 | 85.38 | -0.25 | 11.47 | 11.17 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.25 | 10.98 | 10.76 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 62.50 | 63.00 | -0.88 | 20.86 | 20.54 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 82.50 | 82.75 | -0.25 | 31.3 | 30.86 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.66 | 88.89 | 0.26 | 7.3 | 7.2 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 61.00 | 62.00 | 0.0 | 46.53 | 45.26 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 58.50 | 59.50 | 0.0 | 35.79 | 34.95 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 91.25 | 91.50 | -0.12 | 52.41 | 50.99 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 69.25 | 69.75 | -0.75 | 67.26 | 65.93 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.00 | 101.00 | 0.62 | 4.53 | -22.36 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | -0.12 | 148.22 | 39.83 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.75 | 0.0 | 9.59 | 8.45 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 13.55 | 12.32 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.81 | 94.99 | -0.03 | 5.07 | 4.97 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.33 | 94.81 | -0.09 | 5.01 | 4.91 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 75.25 | 76.25 | 0.0 | 14.95 | 14.47 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.88 | 88.88 | -0.12 | 11.03 | 10.45 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.50 | 84.50 | 0.0 | 11.23 | 10.79 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.38 | 95.49 | 0.2 | 9.06 | 8.96 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.17 | 99.23 | 0.08 | 6.23 | 6.13 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.50 | 79.50 | 0.88 | 13.86 | 13.39 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 85.88 | 86.63 | -0.12 | 14.6 | 14.07 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.88 | 78.88 | -0.12 | 14.51 | 14.04 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.50 | 98.25 | 0.12 | 10.91 | 9.33 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.88 | 90.63 | -0.12 | 15.02 | 14.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.68 | 93.92 | -0.13 | 4.89 | 4.79 | 会德丰 | — |
* 以上所有价格仅供参考。
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