| 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 | 87.25 | 87.52 | -1.12 | 4.89 | 4.84 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.65 | 88.92 | -0.81 | 4.85 | 4.8 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.90 | 95.15 | -0.16 | 4.75 | 4.7 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.65 | 82.95 | -0.68 | 4.81 | 4.76 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.38 | 88.66 | -0.62 | 4.81 | 4.76 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.34 | 101.34 | -0.02 | 4.78 | 3.94 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.91 | 99.95 | -0.16 | 4.74 | 4.69 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.89 | 93.14 | -0.5 | 5.0 | 4.95 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.41 | 85.73 | -0.59 | 4.8 | 4.75 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.44 | 98.51 | -0.35 | 4.73 | 4.68 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.92 | 95.12 | -1.09 | 4.7 | 4.65 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.29 | 97.42 | -0.47 | 4.67 | 4.62 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.55 | 94.65 | -1.08 | 5.12 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.85 | 95.92 | -0.62 | 5.46 | 5.41 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.52 | 87.79 | -1.11 | 4.98 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.08 | 94.33 | -1.04 | 4.9 | 4.83 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.40 | 85.78 | -0.16 | 5.42 | 5.35 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.88 | 85.26 | -0.82 | 5.54 | 5.47 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.06 | 98.18 | -0.54 | 6.02 | 5.92 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.38 | 88.73 | -0.31 | 4.95 | 4.88 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.04 | 93.29 | -0.58 | 4.73 | 4.66 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.00 | 90.50 | -0.12 | 9.23 | 8.49 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.88 | 80.38 | 0.25 | 69.66 | 63.94 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.13 | 91.38 | 1.62 | 9.95 | 9.73 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.50 | 84.00 | -0.75 | 11.82 | 11.53 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.75 | 10.77 | 10.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 75.00 | 75.50 | -1.0 | 13.28 | 13.04 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.75 | 91.00 | -0.25 | 16.15 | 15.83 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.61 | 89.85 | -0.86 | 6.71 | 6.61 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | -6.75 | 18.52 | 17.8 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.00 | 86.00 | -2.25 | 17.86 | 17.35 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 95.00 | 95.50 | -2.25 | 22.88 | 21.2 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 89.25 | 89.75 | -3.45 | 21.77 | 21.03 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.63 | 99.63 | 0.25 | 13.28 | 6.91 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 81.50 | 82.25 | -1.38 | 466.05 | 443.81 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 18.32 | 7.16 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | 0.0 | 9.6 | 8.61 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.38 | 96.88 | 1.38 | 10.65 | 9.56 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.34 | 94.54 | -0.43 | 5.16 | 5.06 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.12 | 93.60 | -0.54 | 5.24 | 5.14 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 79.88 | 80.88 | 0.12 | 12.55 | 12.12 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.00 | 88.00 | -0.38 | 11.17 | 10.61 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.63 | 85.63 | -0.5 | 10.53 | 10.12 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.98 | 94.10 | -0.54 | 9.88 | 9.78 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.66 | 98.72 | -0.23 | 6.74 | 6.64 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 85.75 | 86.75 | 0.0 | 10.42 | 10.02 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.75 | 88.50 | -0.38 | 12.82 | 12.34 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 79.00 | 80.00 | -1.0 | 13.68 | 13.24 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.75 | -0.38 | 10.75 | 9.47 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.25 | 91.00 | -0.62 | 13.96 | 13.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.17 | 93.42 | -0.83 | 4.99 | 4.89 | 会德丰 | — |
* 以上所有价格仅供参考。
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