| 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 | 88.49 | 88.77 | 0.26 | 4.69 | 4.64 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.75 | 90.01 | 0.36 | 4.67 | 4.62 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.36 | 95.60 | -0.86 | 4.67 | 4.62 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.48 | 83.78 | -0.38 | 4.7 | 4.65 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.13 | 89.41 | -0.35 | 4.7 | 4.65 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.28 | 101.28 | 0.05 | 4.82 | 3.94 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.71 | 99.75 | -0.11 | 5.04 | 4.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.02 | 94.27 | -0.21 | 4.79 | 4.74 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.31 | 86.64 | -0.94 | 4.68 | 4.63 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.45 | 98.51 | -0.05 | 4.81 | 4.76 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.73 | 95.93 | -0.11 | 4.52 | 4.47 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.42 | 97.54 | -0.02 | 4.65 | 4.6 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.94 | 95.03 | -1.14 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.21 | 97.28 | 0.32 | 4.62 | 4.57 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.59 | 88.87 | 0.1 | 4.81 | 4.76 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.51 | 95.76 | 0.55 | 4.57 | 4.51 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.99 | 86.37 | -0.12 | 5.34 | 5.27 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.80 | 86.18 | -0.34 | 5.4 | 5.33 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.66 | 98.77 | -0.2 | 5.61 | 5.51 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.39 | 89.74 | -0.21 | 4.78 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.39 | 93.64 | -0.3 | 4.67 | 4.6 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | 0.0 | 9.19 | 8.42 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.63 | 80.13 | -0.12 | 91.73 | 84.13 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | 0.0 | 11.03 | 10.79 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.63 | 85.13 | 0.12 | 11.55 | 11.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.50 | 81.00 | 0.0 | 10.73 | 10.51 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.00 | 60.50 | -3.75 | 22.39 | 22.06 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 82.00 | 82.25 | -2.25 | 31.61 | 31.18 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.85 | 88.07 | 0.61 | 7.63 | 7.53 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 61.00 | 62.00 | -0.5 | 46.19 | 44.94 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 59.50 | 60.50 | 0.5 | 34.82 | 34.0 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 91.50 | 91.75 | 2.0 | 47.81 | 46.5 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.00 | 71.50 | 1.0 | 61.33 | 60.09 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.88 | 99.88 | 0.12 | 25.7 | 6.86 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 65.71 | 16.49 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | 0.5 | 8.37 | 7.26 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.00 | 94.50 | 0.88 | 12.77 | 11.57 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.57 | 94.75 | 0.1 | 5.18 | 5.08 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.88 | 94.36 | 0.03 | 5.1 | 5.0 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 75.75 | 76.75 | 0.0 | 14.66 | 14.19 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.00 | 89.00 | 0.12 | 10.9 | 10.33 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.88 | 84.88 | 0.0 | 11.03 | 10.6 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.95 | 95.06 | -0.11 | 9.4 | 9.3 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.86 | 98.92 | 0.05 | 6.74 | 6.64 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.50 | 79.50 | 0.0 | 13.82 | 13.35 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.38 | 87.13 | 0.0 | 14.17 | 13.65 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.00 | 79.00 | -0.12 | 14.41 | 13.94 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | -0.25 | 11.0 | 9.47 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.75 | 90.50 | 0.0 | 15.03 | 14.33 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.45 | 93.69 | -0.24 | 4.97 | 4.87 | 会德丰 | — |
* 以上所有价格仅供参考。
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